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 Q3	–	Sell	-181,339	Closed	-$16.6M	–	86
2026 Q2	$16.6M	Sell	181,339 -12,814	-7%	-$1.17M	8.03%	2
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Hofer & Associates's BIL Position: Q3 2026 in Review

Hofer & Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2026, closing a stake of 181,339 shares — an estimated $16.6M sold.

Hofer & Associates first reported a position in BIL in Q3 2024 and held it in 8 quarters. The position peaked at $17.8M in Q4 2025. 375 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Hofer & Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2026 after selling out during the quarter.
Hofer & Associates sold 181,339 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $16.6M.
Hofer & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and held it in 8 quarters.
Hofer & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.8M in Q4 2025.
375 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.