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
2026 Q3	$1.88M	Buy	+20,552	New	+$1.88M	0.09%	192
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Fifth Third Securities's BIL Position: Q3 2026 in Review

Fifth Third Securities opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2026: 20,552 shares worth $1.88M. The stake represents 0.09% of the portfolio and ranks #192 among its holdings. This is a return to the name: Fifth Third Securities previously reported a position in BIL as recently as Q3 2024.

Fifth Third Securities first reported a position in BIL in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.4M in Q3 2023. 375 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Fifth Third Securities held 20,552 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.88M as of Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Fifth Third Securities position in Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.09% of Fifth Third Securities's portfolio in Q3 2026, its #192 holding.
Fifth Third Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 12 quarters since.
Fifth Third Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.4M in Q3 2023.
375 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.