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

HeadInvest LLC’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	$4.59M	Buy	50,111 +8,195	+20%	+$750K	0.86%	34
2026 Q1	$3.84M	Buy	41,916 +935	+2%	+$85.6K	0.79%	41
2025 Q4	$3.74M	Buy	40,981 +1,610	+4%	+$147K	0.74%	41
2025 Q3	$3.61M	Buy	39,371 +5,109	+15%	+$468K	0.75%	42
2025 Q2	$3.14M	Buy	34,262 +4,476	+15%	+$410K	0.67%	45
2025 Q1	$2.73M	Buy	29,786 +3,116	+12%	+$285K	0.53%	51
2024 Q4	$2.44M	Buy	26,670 +10,390	+64%	+$952K	0.46%	55
2024 Q3	$1.49M	Buy	16,280 +568	+4%	+$52K	0.28%	75
2024 Q2	$1.44M	Buy	15,712 +3,524	+29%	+$323K	0.28%	72
2024 Q1	$1.12M	Sell	12,188 -912	-7%	-$83.5K	0.22%	83
2023 Q4	$1.2M	Sell	13,100 -4,533	-26%	-$415K	0.25%	76
2023 Q3	$1.61M	Buy	17,633 +281	+2%	+$25.8K	0.35%	65
2023 Q2	$1.59M	Buy	17,352 +10,937	+170%	+$1M	0.34%	66
2023 Q1	$589K	Buy	+6,415	New	+$588K	0.13%	114
2021 Q1	–	Sell	-2,215	Closed	-$203K	–	218
2020 Q4	$203K	Buy	+2,215	New	+$203K	0.04%	208
2019 Q3	–	Sell	-3,750	Closed	-$344K	–	189
2019 Q2	$344K	Hold	3,750	–	–	0.1%	131
2019 Q1	$343K	Sell	3,750 -3,850	-51%	-$352K	0.1%	138
2018 Q4	$695K	Buy	7,600 +3,800	+100%	+$348K	0.11%	127
2018 Q3	$348K	Buy	+3,800	New	+$348K	0.1%	130

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

HeadInvest LLC's BIL Position: Q2 2026 in Review

HeadInvest LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 20% in Q2 2026, buying an estimated $750K and bringing the position to 50,111 shares worth $4.59M. The position accounts for 0.86% of the portfolio, ranked #34.

HeadInvest LLC first reported a position in BIL in Q3 2018 and has held it in 19 quarters since. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

HeadInvest LLC held 50,111 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.59M as of Q2 2026.
HeadInvest LLC bought 8,195 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $750K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.86% of HeadInvest LLC's portfolio in Q2 2026, its #34 holding.
HeadInvest LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and has held it in 19 quarters since.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.