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Fifth Third Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fifth Third Securities’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
2024
Q4 		– Sell
-2,372
Closed -$218K – 291
2024
Q3 		$218K Sell
2,372
-40,175
-94% -$3.68M 0.02% 250
2024
Q2 		$3.9M Sell
42,547
-14,178
-25% -$1.3M 0.36% 75
2024
Q1 		$5.21M Sell
56,725
-8,487
-13% -$777K 0.51% 52
2023
Q4 		$5.96M Sell
65,212
-4,437
-6% -$406K 0.62% 42
2023
Q3 		$6.4M Buy
69,649
+6,091
+10% +$558K 0.71% 37
2023
Q2 		$5.84M Buy
63,558
+19,849
+45% +$1.82M 0.64% 46
2023
Q1 		$4.01M Buy
43,709
+25,613
+142% +$2.35M 0.46% 63
2022
Q4 		$1.66M Buy
18,096
+2,627
+17% +$240K 0.22% 108
2022
Q3 		$1.42M Buy
15,469
+4,048
+35% +$370K 0.2% 109
2022
Q2 		$1.04M Buy
+11,421
New +$1.04M 0.14% 128
2022
Q1 		– Sell
-25,565
Closed -$2.34M – 49
2021
Q4 		$2.34M Buy
+25,565
New +$2.34M 0.25% 98

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fifth Third Securities's BIL Position: Q4 2024 in Review

Fifth Third Securities sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 2,372 shares — an estimated $218K sold.

Fifth Third Securities first reported a position in BIL in Q4 2021 and held it in 11 quarters. The position peaked at $6.4M in Q3 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

  • Fifth Third Securities reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Securities sold 2,372 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $218K.
  • Fifth Third Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and held it in 11 quarters.
  • Fifth Third Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.4M in Q3 2023.
  • 1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.