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

Fourpath Capital 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
2025 Q4	–	Sell	-190,103	Closed	-$17.4M	–	231
2025 Q3	$17.4M	Sell	190,103 -169,485	-47%	-$15.5M	2.48%	7
2025 Q2	$33M	Buy	359,588 +120,536	+50%	+$11M	5.19%	3
2025 Q1	$21.9M	Buy	+239,052	New	+$21.9M	3.81%	3
2024 Q4	–	Sell	-1,068	Closed	-$98.1K	–	290
2024 Q3	$98.1K	Buy	+1,068	New	+$97.9K	0.02%	287
2024 Q1	–	Sell	-3,059	Closed	-$280K	–	141
2023 Q4	$280K	Sell	3,059 -3,195	-51%	-$293K	0.19%	98
2023 Q3	$574K	Buy	+6,254	New	+$573K	0.43%	58
2023 Q2	–	Sell	-10,747	Closed	-$987K	–	105
2023 Q1	$987K	Sell	10,747 -150	-1%	-$13.7K	0.69%	30
2022 Q4	$997K	Buy	+10,897	New	+$997K	0.72%	31

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fourpath Capital Management's BIL Position: Q4 2025 in Review

Fourpath Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 190,103 shares — an estimated $17.4M sold.

Fourpath Capital Management first reported a position in BIL in Q4 2022 and held it in 8 quarters. The position peaked at $33M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Fourpath Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Fourpath Capital Management sold 190,103 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $17.4M.
Fourpath Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 8 quarters.
Fourpath Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $33M in Q2 2025.
1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Fourpath Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.