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 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

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

Hofer & Associates's BIL Position: Q2 2026 in Review

Hofer & Associates reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.6% in Q2 2026, selling an estimated $1.17M and leaving 181,339 shares worth $16.6M. The position accounts for 8.03% of the portfolio, ranked #2.

Hofer & Associates first reported a position in BIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.8M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Hofer & Associates held 181,339 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.6M as of Q2 2026.
Hofer & Associates sold 12,814 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.17M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 8.03% of Hofer & Associates's portfolio in Q2 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 8 quarters since.
Hofer & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.8M 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 Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.