First Trust Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

First Trust Advisors’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	$6.25M	Sell	68,246 -2,311	-3%	-$212K	﹤0.01%	1445
2026 Q1	$6.47M	Buy	+70,557	New	+$6.46M	﹤0.01%	1310
2024 Q4	–	Sell	-482,251	Closed	-$44.3M	–	2565
2024 Q3	$44.3M	Buy	+482,251	New	+$44.2M	0.04%	546
2024 Q2	–	Sell	-390,864	Closed	-$35.9M	–	2323
2024 Q1	$35.9M	Buy	390,864 +364,382	+1,376%	+$33.4M	0.04%	589
2023 Q4	$2.42M	Sell	26,482 -265,961	-91%	-$24.4M	﹤0.01%	1637
2023 Q3	$26.9M	Buy	292,443 +269,474	+1,173%	+$24.7M	0.03%	592
2023 Q2	$2.11M	Buy	22,969 +13,890	+153%	+$1.27M	﹤0.01%	1674
2023 Q1	$834K	Buy	+9,079	New	+$832K	﹤0.01%	2013
2020 Q2	–	Sell	-10,254	Closed	-$940K	–	2371
2020 Q1	$940K	Buy	+10,254	New	+$939K	﹤0.01%	1651

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

First Trust Advisors's BIL Position: Q2 2026 in Review

First Trust Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.3% in Q2 2026, selling an estimated $212K and leaving 68,246 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

First Trust Advisors first reported a position in BIL in Q1 2020 and has held it in 9 quarters since. The position peaked at $44.3M in Q3 2024. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

First Trust Advisors held 68,246 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.25M as of Q2 2026.
First Trust Advisors sold 2,311 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $212K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1445 holding.
First Trust Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 9 quarters since.
First Trust Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $44.3M in Q3 2024.
1,289 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.