Hofer & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Hofer & Associates’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	$17.8M	Sell	194,153 -555	-0.3%	-$50.8K	9.56%	2
2025 Q4	$17.8M	Buy	194,708 +4,364	+2%	+$400K	9.43%	2
2025 Q3	$17.5M	Buy	190,344 +14,288	+8%	+$1.31M	10%	2
2025 Q2	$16.1M	Buy	176,056 +18,357	+12%	+$1.68M	10.08%	2
2025 Q1	$14.5M	Buy	157,699 +9,081	+6%	+$832K	9.82%	2
2024 Q4	$13.6M	Buy	148,618 +23,490	+19%	+$2.15M	9.12%	2
2024 Q3	$11.5M	Buy	+125,128	New	+$11.5M	7.93%	2

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

Hofer & Associates's BIL Position: Q1 2026 in Review

Hofer & Associates reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.29% in Q1 2026, selling an estimated $50.8K and leaving 194,153 shares worth $17.8M. The position accounts for 9.56% of the portfolio, ranked #2.

Hofer & Associates first reported a position in BIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.8M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Hofer & Associates held 194,153 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.8M as of Q1 2026.
Hofer & Associates sold 555 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $50.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 9.56% of Hofer & Associates's portfolio in Q1 2026, its #2 holding.
Hofer & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 7 quarters since.
Hofer & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.8M 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 Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.