Family Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Family Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-72,499	Closed	-$6.64M	–	330
2026 Q1	$6.64M	Sell	72,499 -98,190	-58%	-$8.99M	0.8%	26
2025 Q4	$15.6M	Buy	170,689 +142,404	+503%	+$13M	1.97%	12
2025 Q3	$2.6M	Sell	28,285 -3,173	-10%	-$291K	0.36%	69
2025 Q2	$2.89M	Sell	31,458 -4,654	-13%	-$426K	0.43%	62
2025 Q1	$3.31M	Sell	36,112 -1,259	-3%	-$115K	0.54%	49
2024 Q4	$3.42M	Sell	37,371 -3,030	-7%	-$277K	0.55%	42
2024 Q3	$3.71M	Sell	40,401 -4,449	-10%	-$408K	0.61%	44
2024 Q2	$4.12M	Sell	44,850 -15,974	-26%	-$1.46M	0.72%	34
2024 Q1	$5.58M	Buy	60,824 +45,782	+304%	+$4.19M	1.03%	25
2023 Q4	$1.37M	Sell	15,042 -144,382	-91%	-$13.2M	0.29%	63
2023 Q3	$14.6M	Sell	159,424 -5,892	-4%	-$540K	3.32%	8
2023 Q2	$15.2M	Sell	165,316 -30,430	-16%	-$2.79M	3.32%	7
2023 Q1	$18M	Buy	195,746 +16,880	+9%	+$1.55M	4.14%	6
2022 Q4	$16.4M	Sell	178,866 -122,148	-41%	-$11.2M	3.99%	4
2022 Q3	$27.6M	Buy	301,014 +155,358	+107%	+$14.2M	7.09%	2
2022 Q2	$13.3M	Buy	+145,656	New	+$13.3M	3.59%	6

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Family Management's BIL Position: Q2 2026 in Review

Family Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 72,499 shares — an estimated $6.64M sold.

Family Management first reported a position in BIL in Q2 2022 and held it in 16 quarters. The position peaked at $27.6M in Q3 2022. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Family Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Family Management sold 72,499 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $6.64M.
Family Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and held it in 16 quarters.
Family Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $27.6M in Q3 2022.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.