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

Joel Greenblatt’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	$35.5M	Sell	387,141 -213,473	-36%	-$19.5M	0.08%	321
2026 Q1	$55M	Sell	600,614 -802,364	-57%	-$73.4M	0.17%	78
2025 Q4	$128M	Buy	1,402,978 +1,111,106	+381%	+$102M	0.47%	12
2025 Q3	$26.8M	Buy	291,872 +121,022	+71%	+$11.1M	0.12%	203
2025 Q2	$15.7M	Buy	170,850 +29,517	+21%	+$2.7M	0.09%	304
2025 Q1	$13M	Sell	141,333 -25,215	-15%	-$2.31M	0.11%	252
2024 Q4	$15.2M	Buy	166,548 +136,448	+453%	+$12.5M	0.14%	162
2024 Q3	$2.76M	Hold	30,100	–	–	0.03%	641
2024 Q2	$2.76M	Hold	30,100	–	–	0.04%	591
2024 Q1	$2.76M	Buy	30,100 +1,348	+5%	+$123K	0.04%	553
2023 Q4	$2.63M	Hold	28,752	–	–	0.05%	512
2023 Q3	$2.64M	Buy	28,752 +1,161	+4%	+$106K	0.05%	474
2023 Q2	$2.53M	Hold	27,591	–	–	0.06%	476
2023 Q1	$2.53M	Buy	+27,591	New	+$2.53M	0.06%	428

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

Joel Greenblatt's BIL Position: Q2 2026 in Review

Joel Greenblatt reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 36% in Q2 2026, selling an estimated $19.5M and leaving 387,141 shares worth $35.5M. The position accounts for 0.08% of the portfolio, ranked #321.

Joel Greenblatt first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $128M in Q4 2025. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Joel Greenblatt held 387,141 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.5M as of Q2 2026.
Joel Greenblatt sold 213,473 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $19.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.08% of Joel Greenblatt's portfolio in Q2 2026, its #321 holding.
Joel Greenblatt first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Joel Greenblatt's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $128M in Q4 2025.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.