Flow Traders U.S.’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Flow Traders U.S.’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+10,063	New	+$999K	0.04%	418
2026 Q1	–	Sell	-10,994	Closed	-$1.09M	–	1011
2025 Q4	$1.09M	Sell	10,994 -19,247	-64%	-$1.91M	0.04%	374
2025 Q3	$3.01M	Sell	30,241 -9,766	-24%	-$970K	0.12%	157
2025 Q2	$3.98M	Buy	40,007 +20,184	+102%	+$2M	0.15%	128
2025 Q1	$1.97M	Buy	+19,823	New	+$1.97M	0.08%	222
2024 Q4	–	Sell	-58,820	Closed	-$5.86M	–	998
2024 Q3	$5.86M	Buy	+58,820	New	+$5.84M	0.3%	71
2023 Q4	–	Sell	-9,172	Closed	-$912K	–	823
2023 Q3	$912K	Buy	+9,172	New	+$910K	0.04%	350
2022 Q1	–	Sell	-4,126	Closed	-$413K	–	792
2021 Q4	$413K	Sell	4,126 -2,501	-38%	-$250K	0.02%	529
2021 Q3	$663K	Sell	6,627 -38	-0.6%	-$3.8K	0.03%	620
2021 Q2	$667K	Buy	+6,665	New	+$667K	0.03%	510

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flow Traders U.S.'s BILS Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026: 10,063 shares worth $1M. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BILS as recently as Q4 2025.

Flow Traders U.S. first reported a position in BILS in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.86M in Q3 2024. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Flow Traders U.S. held 10,063 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1M as of Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #418 holding.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.86M in Q3 2024.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.