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

HighMark Wealth 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	$108	Hold	1	–	–	﹤0.01%	547
2026 Q1	$107	Sell	1 -2	-67%	-$183	﹤0.01%	540
2025 Q4	$289	Buy	3 +2	+200%	+$183	﹤0.01%	556
2025 Q3	$106	Hold	1	–	–	﹤0.01%	595
2025 Q2	$105	Hold	1	–	–	﹤0.01%	605
2025 Q1	$104	Hold	1	–	–	﹤0.01%	560
2024 Q4	$102	Hold	1	–	–	﹤0.01%	560
2024 Q3	$101	Hold	1	–	–	﹤0.01%	581
2024 Q2	$100	Hold	1	–	–	﹤0.01%	575
2024 Q1	$99	Hold	1	–	–	﹤0.01%	556
2023 Q4	$97	Hold	1	–	–	﹤0.01%	567
2023 Q3	$96	Hold	1	–	–	﹤0.01%	557
2023 Q2	$95	Hold	1	–	–	﹤0.01%	554
2023 Q1	$94	Hold	1	–	–	﹤0.01%	593
2022 Q4	$93	Hold	1	–	–	﹤0.01%	529
2022 Q3	$0	Hold	1	–	–	﹤0.01%	519
2022 Q2	$0	Hold	1	–	–	﹤0.01%	514
2022 Q1	$0	Hold	1	–	–	﹤0.01%	510
2021 Q4	$0	Hold	1	–	–	﹤0.01%	497
2021 Q3	$0	Hold	1	–	–	﹤0.01%	500
2021 Q2	$0	Hold	1	–	–	﹤0.01%	507
2021 Q1	$0	Buy	+1	New	+$92	﹤0.01%	479

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

HighMark Wealth Management's BIL Position: Q2 2026 in Review

HighMark Wealth Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 1 share worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #547.

HighMark Wealth Management first reported a position in BIL in Q1 2021 and has held it in 22 quarters since. The position peaked at $289 in Q4 2025. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

HighMark Wealth Management held 1 share of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $108 as of Q2 2026.
HighMark Wealth 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 ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #547 holding.
HighMark Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and has held it in 22 quarters since.
HighMark Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $289 in Q4 2025.
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 HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.