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 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 +134,154	+2,650%	+$12.3M	2.24%	10
2022 Q3	$55K	Buy	+5,063	New	+$463K	0.91%	12

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

J. Safra Asset Management's BIL Position: Q1 2026 in Review

J. Safra Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3% in Q1 2026, buying an estimated $137K and bringing the position to 51,806 shares worth $4.75M. The position accounts for 0.26% of the portfolio, ranked #38.

J. Safra Asset Management first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2022. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

J. Safra Asset Management held 51,806 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.75M as of Q1 2026.
J. Safra Asset Management bought 1,497 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $137K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.26% of J. Safra Asset Management's portfolio in Q1 2026, its #38 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 15 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.
1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.