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

Flagship Harbor 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	$8.88M	Sell	96,859 -5,008	-5%	-$458K	0.34%	74
2026 Q1	$9.34M	Sell	101,867 -38,102	-27%	-$3.49M	0.41%	57
2025 Q4	$12.8M	Sell	139,969 -19,568	-12%	-$1.79M	0.6%	39
2025 Q3	$14.6M	Buy	159,537 +6,408	+4%	+$587K	0.64%	30
2025 Q2	$14M	Sell	153,129 -7,939	-5%	-$727K	0.67%	29
2025 Q1	$14.8M	Sell	161,068 -19,203	-11%	-$1.76M	0.78%	23
2024 Q4	$16.5M	Buy	180,271 +62,667	+53%	+$5.74M	0.87%	22
2024 Q3	$10.8M	Buy	117,604 +68,296	+139%	+$6.26M	0.59%	33
2024 Q2	$4.53M	Buy	49,308 +4,445	+10%	+$407K	0.27%	85
2024 Q1	$4.12M	Buy	44,863 +11,612	+35%	+$1.06M	0.26%	85
2023 Q4	$3.04M	Sell	33,251 -132,280	-80%	-$12.1M	0.22%	102
2023 Q3	$15.2M	Buy	165,531 +140,125	+552%	+$12.8M	1.26%	13
2023 Q2	$2.33M	Buy	25,406 +17,417	+218%	+$1.6M	0.19%	115
2023 Q1	$734K	Sell	7,989 -33,653	-81%	-$3.08M	0.07%	271
2022 Q4	$3.81M	Sell	41,642 -986	-2%	-$90.2K	0.39%	65
2022 Q3	$3.9M	Buy	42,628 +18,604	+77%	+$1.7M	0.45%	49
2022 Q2	$2.2M	Buy	+24,024	New	+$2.2M	0.25%	102
2020 Q4	–	Sell	-600	Closed	-$54K	–	665
2020 Q3	$54K	Buy	600 +200	+50%	+$18.3K	0.01%	827
2020 Q2	$36K	Sell	400 -116	-22%	-$10.6K	0.01%	946
2020 Q1	$47K	Buy	516 +464	+892%	+$42.5K	0.01%	765
2019 Q4	$5K	Buy	+52	New	+$4.76K	﹤0.01%	1517
2019 Q3	–	Sell	-12	Closed	-$1K	–	1839
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1751
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1739
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1715
2018 Q3	$1K	Sell	12 -398	-97%	-$36.4K	﹤0.01%	1969
2018 Q2	$37K	Buy	+410	New	+$37.5K	0.01%	889

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

Flagship Harbor Advisors's BIL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.9% in Q2 2026, selling an estimated $458K and leaving 96,859 shares worth $8.88M. The position accounts for 0.34% of the portfolio, ranked #74.

Flagship Harbor Advisors first reported a position in BIL in Q2 2018 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2024. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Flagship Harbor Advisors held 96,859 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.88M as of Q2 2026.
Flagship Harbor Advisors sold 5,008 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $458K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.34% of Flagship Harbor Advisors's portfolio in Q2 2026, its #74 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 26 quarters since.
Flagship Harbor Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.5M in Q4 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 Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.