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

Innealta Capital’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	$9.04M	Buy	+98,610	New	+$9.02M	4.82%	4
2025 Q2	–	Sell	-11,433	Closed	-$1.05M	–	108
2025 Q1	$1.05M	Buy	+11,433	New	+$1.05M	0.57%	39
2024 Q3	–	Sell	-720	Closed	-$66.1K	–	337
2024 Q2	$66.1K	Buy	+720	New	+$66K	0.02%	295
2022 Q4	–	Sell	-422,500	Closed	-$38.7M	–	67
2022 Q3	$38.7M	Buy	422,500 +322,500	+323%	+$29.5M	20.8%	1
2022 Q2	$9.15M	Sell	100,000 -99,535	-50%	-$9.1M	4.7%	6
2022 Q1	$18.2M	Buy	199,535 +9,800	+5%	+$896K	10.63%	1
2021 Q4	$17.3M	Buy	189,735 +185,535	+4,418%	+$17M	8.61%	1
2021 Q3	$384K	Hold	4,200	–	–	0.22%	55
2021 Q2	$384K	Hold	4,200	–	–	0.2%	49
2021 Q1	$384K	Buy	+4,200	New	+$384K	0.23%	40
2020 Q2	–	Sell	-138,183	Closed	-$12.7M	–	51
2020 Q1	$12.7M	Sell	138,183 -19,817	-13%	-$1.81M	9.79%	1
2019 Q4	$14.4M	Buy	+158,000	New	+$14.5M	9.63%	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

Innealta Capital's BIL Position: Q2 2026 in Review

Innealta Capital opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 98,610 shares worth $9.04M. The stake represents 4.82% of the portfolio and ranks #4 among its holdings. This is a return to the name: Innealta Capital previously reported a position in BIL as recently as Q1 2025.

Innealta Capital first reported a position in BIL in Q4 2019 and has held it in 12 quarters since. The position peaked at $38.7M in Q3 2022. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Innealta Capital held 98,610 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.04M as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Innealta Capital position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.82% of Innealta Capital's portfolio in Q2 2026, its #4 holding.
Innealta Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 12 quarters since.
Innealta Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $38.7M in Q3 2022.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.