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

Islay Capital 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	$15.7M	Sell	171,604 -12,230	-7%	-$1.12M	7.27%	1
2026 Q1	$16.8M	Buy	183,834 +118,603	+182%	+$10.9M	8.55%	1
2025 Q4	$5.96M	Buy	65,231 +491	+0.8%	+$45K	3.5%	6
2025 Q3	$5.94M	Buy	64,740 +10,950	+20%	+$1M	3.4%	5
2025 Q2	$4.93M	Sell	53,790 -500	-0.9%	-$45.8K	3.18%	6
2025 Q1	$4.98M	Buy	54,290 +27,212	+100%	+$2.49M	3.36%	6
2024 Q4	$2.48M	Sell	27,078 -31,055	-53%	-$2.84M	1.72%	13
2024 Q3	$5.34M	Buy	58,133 +36,940	+174%	+$3.38M	3.58%	5
2024 Q2	$1.95M	Buy	+21,193	New	+$1.94M	1.4%	18
2024 Q1	–	Sell	-3,223	Closed	-$295K	–	201
2023 Q4	$295K	Sell	3,223 -527	-14%	-$48.3K	0.23%	83
2023 Q3	$344K	Buy	3,750 +1,550	+70%	+$142K	0.29%	83
2023 Q2	$202K	Buy	+2,200	New	+$202K	0.18%	89

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

Islay Capital Management's BIL Position: Q2 2026 in Review

Islay Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.7% in Q2 2026, selling an estimated $1.12M and leaving 171,604 shares worth $15.7M. The position accounts for 7.27% of the portfolio, ranked #1.

Islay Capital Management first reported a position in BIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Islay Capital Management held 171,604 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $15.7M as of Q2 2026.
Islay Capital Management sold 12,230 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.12M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 7.27% of Islay Capital Management's portfolio in Q2 2026, its #1 holding.
Islay Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 12 quarters since.
Islay Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.8M in Q1 2026.
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 Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.