Horizon Investments’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Horizon Investments’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	$11.7M	Sell	128,967 -1,977,505	-94%	-$181M	0.13%	129
2026 Q1	$192M	Buy	2,106,472 +2,037,332	+2,947%	+$186M	2.15%	8
2025 Q4	$6.32M	Buy	69,140 +2,429	+4%	+$222K	0.08%	215
2025 Q3	$6.08M	Buy	66,711 +2,430	+4%	+$223K	0.08%	201
2025 Q2	$5.86M	Sell	64,281 -5,040	-7%	-$462K	0.09%	176
2025 Q1	$6.32M	Buy	69,321 +18,952	+38%	+$1.74M	0.19%	64
2024 Q4	$4.59M	Sell	50,369 -1,536	-3%	-$141K	0.13%	93
2024 Q3	$4.73M	Buy	51,905 +812	+2%	+$74.4K	0.13%	78
2024 Q2	$4.65M	Sell	51,093 -1,712	-3%	-$157K	0.13%	76
2024 Q1	$4.81M	Sell	52,805 -1,218	-2%	-$112K	0.13%	88
2023 Q4	$4.92M	Buy	54,023 +6,949	+15%	+$636K	0.14%	78
2023 Q3	$4.28M	Buy	47,074 +12,711	+37%	+$1.16M	0.13%	76
2023 Q2	$3.13M	Sell	34,363 -1,110,942	-97%	-$102M	0.09%	93
2023 Q1	$104M	Sell	1,145,305 -8,225,099	-88%	-$754M	3.09%	8
2022 Q4	$854M	Sell	9,370,404 -3,039,446	-24%	-$278M	24.06%	1
2022 Q3	$1.13B	Buy	12,409,850 +2,999,283	+32%	+$274M	34.79%	1
2022 Q2	$860M	Buy	9,410,567 +9,083,550	+2,778%	+$831M	27.24%	1
2022 Q1	$29.9M	Buy	327,017 +317,636	+3,386%	+$29M	0.85%	23
2021 Q4	$858K	Buy	+9,381	New	+$858K	0.03%	230
2020 Q3	–	Sell	-4,085,393	Closed	-$374M	–	387
2020 Q2	$374M	Sell	4,085,393 -6,441,734	-61%	-$590M	9.21%	1
2020 Q1	$964M	Buy	+10,527,127	New	+$964M	47.04%	1
2019 Q4	–	Sell	-90,298	Closed	-$8.24M	–	514
2019 Q3	$8.24M	Buy	90,298 +42,900	+91%	+$3.93M	0.33%	31
2019 Q2	$4.34M	Buy	+47,398	New	+$4.34M	0.12%	52

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

Horizon Investments's BIL Position: Q2 2026 in Review

Horizon Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 94% in Q2 2026, selling an estimated $181M and leaving 128,967 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #129.

Horizon Investments first reported a position in BIL in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.13B in Q3 2022. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Horizon Investments held 128,967 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.7M as of Q2 2026.
Horizon Investments sold 1,977,505 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $181M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.13% of Horizon Investments's portfolio in Q2 2026, its #129 holding.
Horizon Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 23 quarters since.
Horizon Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.13B in Q3 2022.
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 Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.