Jordan Park Group’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Jordan Park Group’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	$7.8M	Buy	85,165 +28,738	+51%	+$2.63M	0.4%	26
2026 Q1	$5.17M	Buy	56,427 +9,547	+20%	+$874K	0.28%	32
2025 Q4	$4.28M	Buy	46,880 +21,684	+86%	+$1.99M	0.25%	27
2025 Q3	$4.6M	Sell	25,196 -40,051	-61%	-$3.67M	0.26%	26
2025 Q2	$5.99M	Sell	65,247 -3,218	-5%	-$295K	0.39%	24
2025 Q1	$6.28M	Sell	68,465 -10,635	-13%	-$974K	0.46%	20
2024 Q4	$7.23M	Buy	79,100 +9,219	+13%	+$844K	0.53%	21
2024 Q3	$6.42M	Sell	69,881 -363,580	-84%	-$33.3M	0.44%	19
2024 Q2	$39.8M	Sell	433,461 -10,430	-2%	-$956K	3.05%	9
2024 Q1	$40.7M	Buy	443,891 +366,530	+474%	+$33.6M	2.59%	10
2023 Q4	$7.07M	Sell	77,361 -46,599	-38%	-$4.27M	0.49%	19
2023 Q3	$11.4M	Sell	123,960 -258,335	-68%	-$23.7M	0.82%	16
2023 Q2	$35.1M	Sell	382,295 -79,997	-17%	-$7.33M	2.31%	13
2023 Q1	$42.4M	Buy	462,292 +457,638	+9,833%	+$41.9M	2.78%	11
2022 Q4	$426K	Sell	4,654 -3	-0.1%	-$275	0.03%	39
2022 Q3	$427K	Buy	4,657 +3	+0.1%	+$274	0.03%	34
2022 Q2	$426K	Hold	4,654	–	–	0.04%	37
2022 Q1	$426K	Buy	+4,654	New	+$425K	0.04%	30
2021 Q4	–	Sell	-4,654	Closed	-$426K	–	41
2021 Q3	$426K	Sell	4,654 -467,336	-99%	-$42.7M	0.02%	37
2021 Q2	$43.2M	Sell	471,990 -165,502	-26%	-$15.1M	2.35%	10
2021 Q1	$58.3M	Buy	637,492 +162,853	+34%	+$14.9M	3.66%	7
2020 Q4	$43.4M	Buy	474,639 +436,536	+1,146%	+$40M	2.74%	7
2020 Q3	$3.49M	Sell	38,103 -17,189	-31%	-$1.57M	0.31%	11
2020 Q2	$5.06M	Sell	55,292 -93,497	-63%	-$8.56M	0.49%	13
2020 Q1	$13.6M	Sell	148,789 -622,353	-81%	-$57M	1.13%	12
2019 Q4	$70.5M	Buy	771,142 +111,189	+17%	+$10.2M	4.97%	8
2019 Q3	$60.4M	Buy	659,953 +380,036	+136%	+$34.8M	4.96%	7
2019 Q2	$25.6M	Buy	279,917 +248,640	+795%	+$22.8M	2.35%	12
2019 Q1	$2.87M	Sell	31,277 -31,447	-50%	-$2.88M	0.29%	19
2018 Q4	$5.74M	Sell	62,724 -152,776	-71%	-$14M	0.86%	10
2018 Q3	$19.7M	Sell	215,500 -1,134,500	-84%	-$104M	3.26%	8
2018 Q2	$124M	Buy	+1,350,000	New	+$124M	18.73%	2

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

Jordan Park Group's BIL Position: Q2 2026 in Review

Jordan Park Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 51% in Q2 2026, buying an estimated $2.63M and bringing the position to 85,165 shares worth $7.8M. The position accounts for 0.4% of the portfolio, ranked #26.

Jordan Park Group first reported a position in BIL in Q2 2018 and has held it in 32 quarters since. The position peaked at $124M in Q2 2018. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Jordan Park Group held 85,165 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.8M as of Q2 2026.
Jordan Park Group bought 28,738 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.63M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.4% of Jordan Park Group's portfolio in Q2 2026, its #26 holding.
Jordan Park Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 32 quarters since.
Jordan Park Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $124M in Q2 2018.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.