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

Hilton Capital 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 Q1	$13.9M	Sell	151,694 -72,642	-32%	-$6.65M	1.05%	21
2025 Q4	$20.5M	Buy	224,336 +158,042	+238%	+$14.5M	1.54%	16
2025 Q3	$6.08M	Sell	66,294 -44,664	-40%	-$4.09M	0.49%	51
2025 Q2	$10.2M	Buy	110,958 +5,214	+5%	+$477K	0.81%	33
2025 Q1	$9.7M	Buy	105,744 +21,807	+26%	+$2M	0.82%	29
2024 Q4	$7.67M	Sell	83,937 -1,118	-1%	-$102K	0.66%	45
2024 Q3	$7.81M	Sell	85,055 -57,233	-40%	-$5.24M	0.61%	45
2024 Q2	$13.1M	Buy	142,288 +25,982	+22%	+$2.38M	1.1%	26
2024 Q1	$10.7M	Sell	116,306 -10,955	-9%	-$1M	0.96%	31
2023 Q4	$11.6M	Buy	127,261 +12,958	+11%	+$1.19M	1.25%	20
2023 Q3	$10.5M	Sell	114,303 -23,486	-17%	-$2.15M	1.4%	19
2023 Q2	$12.7M	Buy	137,789 +33,535	+32%	+$3.07M	1.52%	18
2023 Q1	$9.54M	Buy	+104,254	New	+$9.55M	1.25%	24

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hilton Capital Management's BIL Position: Q1 2026 in Review

Hilton Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 32% in Q1 2026, selling an estimated $6.65M and leaving 151,694 shares worth $13.9M. The position accounts for 1.05% of the portfolio, ranked #21.

Hilton Capital Management first reported a position in BIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.5M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Hilton Capital Management held 151,694 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.9M as of Q1 2026.
Hilton Capital Management sold 72,642 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $6.65M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.05% of Hilton Capital Management's portfolio in Q1 2026, its #21 holding.
Hilton Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Hilton Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $20.5M in Q4 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.