Hofer & Associates’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Hofer & Associates’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Hold	2,534	–	–	0.12%	61
2026 Q1	$252K	Hold	2,534	–	–	0.14%	55
2025 Q4	$251K	Hold	2,534	–	–	0.13%	57
2025 Q3	$252K	Sell	2,534 -405	-14%	-$40.2K	0.14%	53
2025 Q2	$292K	Sell	2,939 -388	-12%	-$38.5K	0.18%	45
2025 Q1	$331K	Buy	3,327 +773	+30%	+$76.8K	0.22%	45
2024 Q4	$253K	Buy	2,554 +39	+2%	+$3.87K	0.17%	53
2024 Q3	$250K	Buy	+2,515	New	+$250K	0.17%	53

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hofer & Associates held its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) position steady in Q2 2026 at 2,534 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #61.

Hofer & Associates first reported a position in BILS in Q3 2024 and has held it in 8 quarters since. The position peaked at $331K in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Hofer & Associates held 2,534 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $252K as of Q2 2026.
Hofer & Associates left its State Street SPDR Bloomberg 3-12 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.12% of Hofer & Associates's portfolio in Q2 2026, its #61 holding.
Hofer & Associates first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024 and has held it in 8 quarters since.
Hofer & Associates's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $331K in Q1 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.