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

GatePass Capital’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	$1.32M	Sell	14,450 -4,000	-22%	-$366K	0.5%	50
2026 Q1	$1.69M	Sell	18,450 -2,050	-10%	-$188K	0.79%	29
2025 Q4	$1.87M	Sell	20,500 -2,825	-12%	-$259K	0.97%	26
2025 Q3	$2.14M	Sell	23,325 -9,810	-30%	-$899K	1.24%	17
2025 Q2	$3.04M	Sell	33,135 -555	-2%	-$50.8K	2.01%	12
2025 Q1	$3.09M	Buy	33,690 +2,185	+7%	+$200K	2.31%	10
2024 Q4	$2.88M	Buy	+31,505	New	+$2.89M	3.13%	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

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

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GatePass Capital's BIL Position: Q2 2026 in Review

GatePass Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 22% in Q2 2026, selling an estimated $366K and leaving 14,450 shares worth $1.32M. The position accounts for 0.5% of the portfolio, ranked #50.

GatePass Capital first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2025. 1,301 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

GatePass Capital held 14,450 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.32M as of Q2 2026.
GatePass Capital sold 4,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $366K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.5% of GatePass Capital's portfolio in Q2 2026, its #50 holding.
GatePass Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.09M in Q1 2025.
1,301 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.