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

Freestate 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	$3.77M	Sell	41,104 -1,101	-3%	-$101K	2.81%	9
2026 Q1	$3.87M	Sell	42,205 -5,336	-11%	-$488K	3.09%	9
2025 Q4	$4.34M	Sell	47,541 -2,106	-4%	-$193K	3.53%	9
2025 Q3	$4.56M	Sell	49,647 -1,042	-2%	-$95.5K	3.82%	8
2025 Q2	$4.65M	Buy	50,689 +6,550	+15%	+$600K	4.15%	8
2025 Q1	$4.05M	Sell	44,139 -12,779	-22%	-$1.17M	4.02%	9
2024 Q4	$5.2M	Sell	56,918 -13,984	-20%	-$1.28M	5.38%	8
2024 Q3	$6.51M	Buy	+70,902	New	+$6.5M	6.77%	7

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

Freestate Advisors's BIL Position: Q2 2026 in Review

Freestate Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.6% in Q2 2026, selling an estimated $101K and leaving 41,104 shares worth $3.77M. The position accounts for 2.81% of the portfolio, ranked #9.

Freestate Advisors first reported a position in BIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.51M in Q3 2024. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Freestate Advisors held 41,104 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.77M as of Q2 2026.
Freestate Advisors sold 1,101 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $101K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.81% of Freestate Advisors's portfolio in Q2 2026, its #9 holding.
Freestate Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 8 quarters since.
Freestate Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.51M in Q3 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 Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.