GTS Securities’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Sell
6,680
-307
-4% -$30.5K 0.01% 592
2026
Q1
$695K Sell
6,987
-423
-6% -$42K 0.02% 545
2025
Q4
$735K Buy
7,410
+3,158
+74% +$314K 0.03% 579
2025
Q3
$423K Sell
4,252
-33,451
-89% -$3.32M 0.02% 823
2025
Q2
$3.75M Buy
+37,703
New +$3.74M 0.17% 92
2024
Q3
Sell
-2,720
Closed -$270K 4079
2024
Q2
$270K Buy
+2,720
New +$270K ﹤0.01% 3219

Other funds holding BILS

GTS Securities's BILS Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 4.4% in Q2 2026, selling an estimated $30.5K and leaving 6,680 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #592.

GTS Securities first reported a position in BILS in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.75M in Q2 2025. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • GTS Securities held 6,680 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $664K as of Q2 2026.
  • GTS Securities sold 307 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $30.5K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #592 holding.
  • GTS Securities first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024 and has held it in 6 quarters since.
  • GTS Securities's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $3.75M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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