Jennison Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Jennison Associates’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	$656K	Buy	+7,156	New	+$655K	﹤0.01%	537
2025 Q1	–	Sell	-11,817	Closed	-$1.08M	–	577
2024 Q4	$1.08M	Buy	+11,817	New	+$1.08M	﹤0.01%	485
2022 Q1	–	Sell	-2,778	Closed	-$254K	–	636
2021 Q4	$254K	Buy	+2,778	New	+$254K	﹤0.01%	650
2021 Q1	–	Sell	-3,023	Closed	-$277K	–	671
2020 Q4	$277K	Buy	+3,023	New	+$277K	﹤0.01%	634
2019 Q1	–	Sell	-3,738	Closed	-$342K	–	639
2018 Q4	$342K	Buy	+3,738	New	+$342K	﹤0.01%	633
2018 Q1	–	Sell	-10,029	Closed	-$917K	–	657
2017 Q4	$917K	Buy	+10,029	New	+$917K	﹤0.01%	585
2017 Q3	–	Sell	-4,560	Closed	-$417K	–	655
2017 Q2	$417K	Buy	+4,560	New	+$417K	﹤0.01%	616

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

Jennison Associates's BIL Position: Q2 2026 in Review

Jennison Associates opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 7,156 shares worth $656K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Jennison Associates previously reported a position in BIL as recently as Q4 2024.

Jennison Associates first reported a position in BIL in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2024. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Jennison Associates held 7,156 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $656K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Jennison Associates position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #537 holding.
Jennison Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017 and has held it in 7 quarters since.
Jennison Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.08M in Q4 2024.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.