Fayez Sarofim & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fayez Sarofim & Co’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	$202K	Hold	2,200	–	–	﹤0.01%	298
2026 Q1	$202K	Hold	2,200	–	–	﹤0.01%	292
2025 Q4	$201K	Sell	2,200 -435	-17%	-$39.8K	﹤0.01%	293
2025 Q3	$242K	Buy	2,635 +435	+20%	+$39.9K	﹤0.01%	285
2025 Q2	$202K	Hold	2,200	–	–	﹤0.01%	303
2025 Q1	$202K	Hold	2,200	–	–	﹤0.01%	306
2024 Q4	$201K	Hold	2,200	–	–	﹤0.01%	307
2024 Q3	$202K	Hold	2,200	–	–	﹤0.01%	284
2024 Q2	$202K	Hold	2,200	–	–	﹤0.01%	276
2024 Q1	$202K	Hold	2,200	–	–	﹤0.01%	285
2023 Q4	$201K	Buy	+2,200	New	+$201K	﹤0.01%	284

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

Fayez Sarofim & Co's BIL Position: Q2 2026 in Review

Fayez Sarofim & Co held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 2,200 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Fayez Sarofim & Co first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $242K in Q3 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Fayez Sarofim & Co held 2,200 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $202K as of Q2 2026.
Fayez Sarofim & Co left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #298 holding.
Fayez Sarofim & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Fayez Sarofim & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $242K in Q3 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.