Invariant Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Invariant Investment Management’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	$857K	Buy	9,375 +1,019	+12%	+$93.3K	0.5%	30
2026 Q1	$764K	Sell	8,356 -540	-6%	-$49.4K	0.47%	30
2025 Q4	$814K	Buy	+8,896	New	+$814K	0.52%	29

Other funds holding BIL

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Invariant Investment Management's BIL Position: Q2 2026 in Review

Invariant Investment Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q2 2026, buying an estimated $93.3K and bringing the position to 9,375 shares worth $857K. The position accounts for 0.5% of the portfolio, ranked #30.

Invariant Investment Management first reported a position in BIL in Q4 2025 and has held it in 3 quarters since. 917 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Invariant Investment Management held 9,375 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $857K as of Q2 2026.
Invariant Investment Management bought 1,019 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $93.3K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.5% of Invariant Investment Management's portfolio in Q2 2026, its #30 holding.
Invariant Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025 and has held it in 3 quarters since.
917 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.