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Forward Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Forward Management’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
2022
Q4 		– Sell
-3,768,576
Closed -$345M – 7
2022
Q3 		$345M Sell
3,768,576
-3,281,851
-47% -$300M 38.06% 1
2022
Q2 		$645M Buy
7,050,427
+306,322
+5% +$28M 70.38% 1
2022
Q1 		$617M Buy
+6,744,105
New +$617M 64.3% 1
2020
Q3 		– Sell
-2,138,491
Closed -$196M – 36
2020
Q2 		$196M Sell
2,138,491
-1,623,104
-43% -$149M 35.87% 1
2020
Q1 		$345M Buy
3,761,595
+2,759,283
+275% +$253M 67.13% 1
2019
Q4 		$91.6M Sell
1,002,312
-1,657,983
-62% -$152M 13.98% 2
2019
Q3 		$244M Buy
2,660,295
+1,081,234
+68% +$99M 37.1% 1
2019
Q2 		$108M Sell
1,579,061
-760,387
-33% -$69.6M 19.16% 2
2019
Q1 		$214M Buy
+2,339,448
New +$214M 31.87% 1
2017
Q3 		– Sell
-1,361,188
Closed -$125M – 209
2017
Q2 		$125M Buy
1,361,188
+195,214
+17% +$17.8M 10.58% 2
2017
Q1 		$107M Buy
1,165,974
+256,569
+28% +$23.5M 8.99% 2
2016
Q4 		$83.1M Buy
909,405
+323,546
+55% +$29.6M 5.8% 3
2016
Q3 		$53.6M Sell
585,859
-804,280
-58% -$73.5M 4.06% 3
2016
Q2 		$127M Buy
1,390,139
+252,490
+22% +$23.1M 10.66% 1
2016
Q1 		$104M Sell
1,137,649
-155,865
-12% -$14.2M 8.51% 3
2015
Q4 		$118M Sell
1,293,514
-869,974
-40% -$79.5M 10.01% 2
2015
Q3 		$198M Buy
2,163,488
+663,615
+44% +$60.7M 15.91% 1
2015
Q2 		$137M Buy
1,499,873
+163,267
+12% +$14.9M 8.43% 2
2015
Q1 		$122M Buy
1,336,606
+408,485
+44% +$37.4M 7.32% 3
2014
Q4 		$84.9M Sell
928,121
-324,113
-26% -$29.7M 4.63% 2
2014
Q3 		$115M Buy
1,252,234
+158,166
+14% +$14.5M 6.85% 2
2014
Q2 		$100M Sell
1,094,068
-844,122
-44% -$77.3M 5.79% 2
2014
Q1 		$177M Buy
1,938,190
+794,339
+69% +$72.7M 10.18% 2
2013
Q4 		$105M Buy
1,143,851
+54,233
+5% +$4.97M 6.37% 2
2013
Q3 		$99.8M Sell
1,089,618
-383,262
-26% -$35.1M 6.47% 2
2013
Q2 		$135K Buy
+1,472,880
New +$135M 0.01% 320

Other funds holding BIL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forward Management's BIL Position: Q4 2022 in Review

Forward Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2022, closing a stake of 3,768,576 shares — an estimated $345M sold.

Forward Management first reported a position in BIL in Q2 2013 and held it in 26 quarters. The position peaked at $645M in Q2 2022. 689 funds tracked by Wall St. Rank hold BIL as of Q4 2022.

  • Forward Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2022 after selling out during the quarter.
  • Forward Management sold 3,768,576 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2022, an estimated $345M.
  • Forward Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and held it in 26 quarters.
  • Forward Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $645M in Q2 2022.
  • 689 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.