J. Safra Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

J. Safra Asset 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	$6.6M	Buy	72,072 +20,266	+39%	+$1.85M	0.3%	36
2026 Q1	$4.75M	Buy	51,806 +1,497	+3%	+$137K	0.26%	38
2025 Q4	$4.6M	Buy	50,309 +4,046	+9%	+$370K	0.24%	39
2025 Q3	$4.24M	Buy	46,263 +2,599	+6%	+$238K	0.26%	31
2025 Q2	$4.01M	Sell	43,664 -11,662	-21%	-$1.07M	0.28%	30
2025 Q1	$5.08M	Buy	55,326 +3,416	+7%	+$313K	0.41%	25
2024 Q4	$4.75M	Buy	51,910 +800	+2%	+$73.3K	0.39%	27
2024 Q3	$4.69M	Sell	51,110 -28,906	-36%	-$2.65M	0.45%	23
2024 Q2	$7.34M	Sell	80,016 -241	-0.3%	-$22.1K	0.74%	16
2024 Q1	$7.37M	Buy	80,257 +5,369	+7%	+$492K	0.83%	15
2023 Q4	$6.84M	Buy	74,888 +20,598	+38%	+$1.89M	0.96%	13
2023 Q3	$4.98M	Sell	54,290 -9,716	-15%	-$890K	0.73%	16
2023 Q2	$5.88M	Sell	64,006 -16,543	-21%	-$1.52M	0.82%	14
2023 Q1	$7.4M	Sell	80,549 -58,668	-42%	-$5.37M	1.17%	12
2022 Q4	$12.7M	Buy	139,217 +84,217	+153%	+$7.71M	2.24%	10
2022 Q3	$5.06M	Buy	+55,000	New	+$5.03M	0.8%	11

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

J. Safra Asset Management's BIL Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 39% in Q2 2026, buying an estimated $1.85M and bringing the position to 72,072 shares worth $6.6M. The position accounts for 0.3% of the portfolio, ranked #36.

J. Safra Asset Management first reported a position in BIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q4 2022. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

J. Safra Asset Management held 72,072 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.6M as of Q2 2026.
J. Safra Asset Management bought 20,266 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.85M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.3% of J. Safra Asset Management's portfolio in Q2 2026, its #36 holding.
J. Safra Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 16 quarters since.
J. Safra Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.7M in Q4 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 J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.