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 Q2	$17.8M	Buy	194,389 +42,695	+28%	+$3.91M	1.21%	17
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 $1.89T 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

Hilton Capital Management's BIL Position: Q2 2026 in Review

Hilton Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 28% in Q2 2026, buying an estimated $3.91M and bringing the position to 194,389 shares worth $17.8M. The position accounts for 1.21% of the portfolio, ranked #17.

Hilton Capital Management first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.5M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Hilton Capital Management held 194,389 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.8M as of Q2 2026.
Hilton Capital Management bought 42,695 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.91M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.21% of Hilton Capital Management's portfolio in Q2 2026, its #17 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 14 quarters since.
Hilton Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $20.5M in Q4 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.