J2 Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$12.2M Sell
133,099
-41,527
-24% -$3.8M 7.73% 3
2026
Q2
$16M Sell
174,626
-13,696
-7% -$1.25M 10.76% 3
2026
Q1
$17.3M Buy
188,322
+45,481
+32% +$4.16M 11.83% 2
2025
Q4
$13.1M Sell
142,841
-802
-0.6% -$73.4K 9.52% 2
2025
Q3
$13.2M Sell
143,643
-5,850
-4% -$536K 9.92% 1
2025
Q2
$13.7M Buy
149,493
+18,446
+14% +$1.69M 10.93% 1
2025
Q1
$12M Buy
131,047
+48,655
+59% +$4.46M 11.05% 2
2024
Q4
$7.53M Buy
+82,392
New +$7.55M 7.07% 2
2023
Q3
$3.22M Buy
35,064
+32,150
+1,103% +$2.95M 4.07% 6
2023
Q2
$268K Buy
+2,914
New +$267K 0.32% 86

Other funds holding BIL

J2 Capital Management's BIL Position: Q3 2026 in Review

J2 Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 24% in Q3 2026, selling an estimated $3.8M and leaving 133,099 shares worth $12.2M. The position accounts for 7.73% of the portfolio, ranked #3.

J2 Capital Management first reported a position in BIL in Q2 2023 and has held it in 10 quarters since. The position peaked at $17.3M in Q1 2026. 474 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

  • J2 Capital Management held 133,099 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.2M as of Q3 2026.
  • J2 Capital Management sold 41,527 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $3.8M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 7.73% of J2 Capital Management's portfolio in Q3 2026, its #3 holding.
  • J2 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 10 quarters since.
  • J2 Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.3M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.