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 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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s BILS Position: Q1 2026 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q1 2026, closing a stake of 10,994 shares — an estimated $1.09M sold.

Flow Traders U.S. first reported a position in BILS in Q2 2021 and held it in 9 quarters. The position peaked at $5.86M in Q3 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,994 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $1.09M.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2021 and held it in 9 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.86M in Q3 2024.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.