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

GTS Securities’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	$6.68M	Sell	72,927 -23,099	-24%	-$2.11M	0.14%	79
2026 Q1	$8.8M	Buy	96,026 +66,424	+224%	+$6.08M	0.31%	51
2025 Q4	$2.71M	Sell	29,602 -178,492	-86%	-$16.3M	0.09%	165
2025 Q3	$19.1M	Buy	208,094 +108,730	+109%	+$9.96M	0.73%	19
2025 Q2	$9.11M	Sell	99,364 -117,023	-54%	-$10.7M	0.41%	39
2025 Q1	$19.8M	Buy	216,387 +202,973	+1,513%	+$18.6M	0.86%	14
2024 Q4	$1.23M	Sell	13,414 -433,445	-97%	-$39.7M	0.06%	274
2024 Q3	$41M	Buy	446,859 +311,627	+230%	+$28.6M	0.09%	125
2024 Q2	$12.4M	Sell	135,232 -919,166	-87%	-$84.2M	0.03%	415
2024 Q1	$96.8M	Buy	1,054,398 +875,700	+490%	+$80.2M	0.18%	52
2023 Q4	$16.3M	Sell	178,698 -803,701	-82%	-$73.6M	0.03%	405
2023 Q3	$90.2M	Buy	982,399 +681,408	+226%	+$62.4M	0.16%	55
2023 Q2	$27.6M	Buy	+300,991	New	+$27.6M	0.87%	23

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

GTS Securities's BIL Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 24% in Q2 2026, selling an estimated $2.11M and leaving 72,927 shares worth $6.68M. The position accounts for 0.14% of the portfolio, ranked #79.

GTS Securities first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $96.8M in Q1 2024. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

GTS Securities held 72,927 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.68M as of Q2 2026.
GTS Securities sold 23,099 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.11M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of GTS Securities's portfolio in Q2 2026, its #79 holding.
GTS Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
GTS Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $96.8M in Q1 2024.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.