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

Guild Investment 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	$10.3M	Sell	112,179 -1,157	-1%	-$106K	7.02%	3
2026 Q1	$10.4M	Sell	113,336 -502	-0.4%	-$45.9K	7.42%	4
2025 Q4	$10.4M	Buy	113,838 +4,305	+4%	+$394K	7.71%	3
2025 Q3	$10M	Buy	109,533 +25,486	+30%	+$2.33M	7.98%	3
2025 Q2	$7.71M	Sell	84,047 -23,505	-22%	-$2.15M	6.7%	4
2025 Q1	$9.87M	Buy	107,552 +24,199	+29%	+$2.22M	10.36%	1
2024 Q4	$7.62M	Buy	83,353 +8,119	+11%	+$744K	8.3%	3
2024 Q3	$6.91M	Buy	75,234 +16,639	+28%	+$1.52M	7.6%	3
2024 Q2	$5.38M	Buy	58,595 +4,225	+8%	+$387K	6.15%	3
2024 Q1	$4.99M	Buy	54,370 +40,180	+283%	+$3.68M	6.38%	3
2023 Q4	$1.3M	Buy	+14,190	New	+$1.3M	2.06%	22
2023 Q1	–	Sell	-2,700	Closed	-$247K	–	58
2022 Q4	$247K	Buy	+2,700	New	+$247K	0.42%	45
2019 Q2	–	Sell	-9,200	Closed	-$843K	–	42
2019 Q1	$843K	Buy	+9,200	New	+$842K	1.1%	27

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

Guild Investment Management's BIL Position: Q2 2026 in Review

Guild Investment Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1% in Q2 2026, selling an estimated $106K and leaving 112,179 shares worth $10.3M. The position accounts for 7.02% of the portfolio, ranked #3.

Guild Investment Management first reported a position in BIL in Q1 2019 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Guild Investment Management held 112,179 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.3M as of Q2 2026.
Guild Investment Management sold 1,157 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $106K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 7.02% of Guild Investment Management's portfolio in Q2 2026, its #3 holding.
Guild Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 13 quarters since.
Guild Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.4M in Q4 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.