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

Jacobi 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	$32.1M	Buy	350,741 +10,264	+3%	+$939K	1.57%	7
2026 Q1	$31.2M	Buy	340,477 +107,988	+46%	+$9.88M	1.74%	5
2025 Q4	$21.2M	Buy	+232,489	New	+$21.3M	1.23%	10
2025 Q1	–	Sell	-207,999	Closed	-$19M	–	564
2024 Q4	$19M	Buy	207,999 +3,218	+2%	+$295K	1.42%	7
2024 Q3	$18.8M	Buy	204,781 +5,145	+3%	+$471K	1.42%	8
2024 Q2	$18.3M	Buy	+199,636	New	+$18.3M	1.59%	8
2024 Q1	–	Sell	-165,470	Closed	-$15.1M	–	483
2023 Q4	$15.1M	Buy	165,470 +2,822	+2%	+$258K	1.55%	8
2023 Q3	$14.9M	Buy	162,648 +5,622	+4%	+$515K	1.69%	7
2023 Q2	$14.4M	Buy	157,026 +2,193	+1%	+$201K	1.61%	8
2023 Q1	$14.2M	Buy	154,833 +3,711	+2%	+$340K	1.69%	7
2022 Q4	$13.8M	Buy	151,122 +3,544	+2%	+$324K	1.73%	6
2022 Q3	$13.5M	Buy	+147,578	New	+$13.5M	1.85%	8
2022 Q1	–	Sell	-239,495	Closed	-$21.9M	–	417
2021 Q4	$21.9M	Sell	239,495 -9,787	-4%	-$895K	2.61%	5
2021 Q3	$22.8M	Sell	249,282 -1,624	-0.6%	-$149K	2.9%	5
2021 Q2	$22.9M	Sell	250,906 -810	-0.3%	-$74.1K	3.03%	5
2021 Q1	$23M	Sell	251,716 -5,475	-2%	-$501K	3.4%	5
2020 Q4	$23.5M	Sell	257,191 -800	-0.3%	-$73.2K	3.72%	4
2020 Q3	$23.6M	Sell	257,991 -9,816	-4%	-$898K	4.14%	3
2020 Q2	$24.5M	Sell	267,807 -10,945	-4%	-$1M	4.58%	2
2020 Q1	$25.5M	Sell	278,752 -7,440	-3%	-$681K	5.49%	2
2019 Q4	$26.2M	Sell	286,192 -944	-0.3%	-$86.4K	4.77%	2
2019 Q3	$26.3M	Buy	287,136 +286,933	+141,346%	+$26.3M	5.2%	2
2019 Q2	$19K	Sell	203 -1,311	-87%	-$120K	﹤0.01%	618
2019 Q1	$139K	Sell	1,514 -743	-33%	-$68K	0.04%	268
2018 Q4	$206K	Sell	2,257 -302,960	-99%	-$27.7M	0.06%	215
2018 Q3	$28M	Buy	305,217 +1,533	+0.5%	+$140K	7.47%	2
2018 Q2	$27.8M	Sell	303,684 -2,366	-0.8%	-$216K	8.04%	2
2018 Q1	$28M	Buy	306,050 +236	+0.1%	+$21.6K	8.39%	2
2017 Q4	$28M	Sell	305,814 -704	-0.2%	-$64.4K	9.05%	2
2017 Q3	$28M	Buy	306,518 +11,040	+4%	+$1.01M	9.5%	2
2017 Q2	$27M	Buy	295,478 +16,356	+6%	+$1.5M	10.45%	1
2017 Q1	$25.5M	Buy	279,122 +57,297	+26%	+$5.24M	13.06%	1
2016 Q4	$20.3M	Sell	221,825 -62,887	-22%	-$5.75M	12.38%	1
2016 Q3	$26M	Buy	+284,712	New	+$26M	12.31%	1

Other funds holding BIL

3AM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Jacobi Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3% in Q2 2026, buying an estimated $939K and bringing the position to 350,741 shares worth $32.1M. The position accounts for 1.57% of the portfolio, ranked #7.

Jacobi Capital Management first reported a position in BIL in Q3 2016 and has held it in 34 quarters since. 625 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Jacobi Capital Management held 350,741 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $32.1M as of Q2 2026.
Jacobi Capital Management bought 10,264 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $939K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.57% of Jacobi Capital Management's portfolio in Q2 2026, its #7 holding.
Jacobi Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016 and has held it in 34 quarters since.
625 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.