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

Karpus Investment 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	$1.06M	Buy	11,590 +350	+3%	+$32K	0.03%	197
2026 Q1	$1.03M	Buy	11,240 +4,950	+79%	+$453K	0.03%	192
2025 Q4	$575K	Hold	6,290	–	–	0.02%	194
2025 Q3	$577K	Sell	6,290 -1,000	-14%	-$91.6K	0.02%	189
2025 Q2	$669K	Buy	7,290 +765	+12%	+$70.1K	0.02%	182
2025 Q1	$599K	Hold	6,525	–	–	0.02%	181
2024 Q4	$597K	Buy	6,525 +425	+7%	+$38.9K	0.02%	190
2024 Q3	$560K	Buy	6,100 +1,100	+22%	+$101K	0.02%	200
2024 Q2	$459K	Hold	5,000	–	–	0.01%	212
2024 Q1	$459K	Buy	5,000 +125	+3%	+$11.4K	0.01%	221
2023 Q4	$446K	Buy	4,875 +2,100	+76%	+$192K	0.01%	228
2023 Q3	$255K	Buy	+2,775	New	+$254K	0.01%	259

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

Karpus Investment Management's BIL Position: Q2 2026 in Review

Karpus Investment Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.1% in Q2 2026, buying an estimated $32K and bringing the position to 11,590 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #197.

Karpus Investment Management first reported a position in BIL in Q3 2023 and has held it in 12 quarters since. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Karpus Investment Management held 11,590 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.06M as of Q2 2026.
Karpus Investment Management bought 350 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $32K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Karpus Investment Management's portfolio in Q2 2026, its #197 holding.
Karpus Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023 and has held it in 12 quarters since.
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 Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.