Jacobson & Schmitt Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Jacobson & Schmitt Advisors’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
2025 Q3	–	Sell	-2,354	Closed	-$216K	–	88
2025 Q2	$216K	Buy	+2,354	New	+$216K	0.04%	69
2025 Q1	–	Sell	-2,469	Closed	-$226K	–	48
2024 Q4	$226K	Sell	2,469 -77	-3%	-$7.05K	0.04%	75
2024 Q3	$234K	Sell	2,546 -15	-0.6%	-$1.37K	0.05%	70
2024 Q2	$235K	Buy	+2,561	New	+$235K	0.05%	64
2024 Q1	–	Sell	-2,730	Closed	-$249K	–	49
2023 Q4	$249K	Sell	2,730 -283	-9%	-$25.9K	0.06%	60
2023 Q3	$277K	Sell	3,013 -19,969	-87%	-$1.83M	0.08%	49
2023 Q2	$2.11M	Sell	22,982 -983	-4%	-$90.1K	0.6%	35
2023 Q1	$2.2M	Buy	+23,965	New	+$2.2M	0.63%	35

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobson & Schmitt Advisors's BIL Position: Q3 2025 in Review

Jacobson & Schmitt Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 2,354 shares — an estimated $216K sold.

Jacobson & Schmitt Advisors first reported a position in BIL in Q1 2023 and held it in 8 quarters. The position peaked at $2.2M in Q1 2023. 1,166 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

Jacobson & Schmitt Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 2,354 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $216K.
Jacobson & Schmitt Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 8 quarters.
Jacobson & Schmitt Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.2M in Q1 2023.
1,166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.