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

GEM Asset 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
2026 Q2	$367K	Hold	4,000	–	–	0.14%	79
2026 Q1	$367K	Buy	4,000 +500	+14%	+$45.8K	0.16%	77
2025 Q4	$320K	Buy	3,500 +1,250	+56%	+$114K	0.14%	86
2025 Q3	$206K	Hold	2,250	–	–	0.1%	102
2025 Q2	$206K	Hold	2,250	–	–	0.11%	96
2025 Q1	$206K	Buy	+2,250	New	+$206K	0.12%	90

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

GEM Asset Management's BIL Position: Q2 2026 in Review

GEM Asset Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 4,000 shares worth $367K. The position accounts for 0.14% of the portfolio, ranked #79.

GEM Asset Management first reported a position in BIL in Q1 2025 and has held it in 6 quarters since. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

GEM Asset Management held 4,000 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $367K as of Q2 2026.
GEM Asset Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of GEM Asset Management's portfolio in Q2 2026, its #79 holding.
GEM Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025 and has held it in 6 quarters since.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.