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

Kopion Asset 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	$2.92M	Sell	31,824 -209	-0.7%	-$19.1K	1.84%	19
2026 Q1	$2.94M	Sell	32,033 -20,822	-39%	-$1.91M	2.28%	16
2025 Q4	$4.83M	Buy	52,855 +21,237	+67%	+$1.94M	3.45%	15
2025 Q3	$2.9M	Buy	31,618 +12,533	+66%	+$1.15M	1.88%	18
2025 Q2	$1.75M	Sell	19,085 -10,893	-36%	-$998K	1.18%	20
2025 Q1	$2.75M	Sell	29,978 -5,138	-15%	-$471K	2.14%	19
2024 Q4	$3.21M	Buy	35,116 +5,652	+19%	+$518K	2.25%	18
2024 Q3	$2.71M	Sell	29,464 -1,485	-5%	-$136K	1.95%	18
2024 Q2	$2.84M	Sell	30,949 -188	-0.6%	-$17.2K	2.02%	17
2024 Q1	$2.86M	Buy	31,137 +2,566	+9%	+$235K	2.03%	17
2023 Q4	$2.61M	Sell	28,571 -4,528	-14%	-$415K	2%	17
2023 Q3	$3.04M	Buy	33,099 +10,978	+50%	+$1.01M	2.71%	16
2023 Q2	$2.03M	Sell	22,121 -825	-4%	-$75.6K	1.72%	18
2023 Q1	$2.11M	Buy	+22,946	New	+$2.1M	1.83%	18
2020 Q4	–	Sell	-9,338	Closed	-$855K	–	23
2020 Q3	$855K	Buy	9,338 +23	+0.2%	+$2.1K	0.98%	18
2020 Q2	$853K	Buy	9,315 +4,954	+114%	+$453K	0.97%	17
2020 Q1	$400K	Buy	+4,361	New	+$399K	0.58%	20

Other funds holding BIL

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kopion Asset Management's BIL Position: Q2 2026 in Review

Kopion Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.65% in Q2 2026, selling an estimated $19.1K and leaving 31,824 shares worth $2.92M. The position accounts for 1.84% of the portfolio, ranked #19.

Kopion Asset Management first reported a position in BIL in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.83M in Q4 2025. 625 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Kopion Asset Management held 31,824 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.92M as of Q2 2026.
Kopion Asset Management sold 209 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $19.1K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.84% of Kopion Asset Management's portfolio in Q2 2026, its #19 holding.
Kopion Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 17 quarters since.
Kopion Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.83M in Q4 2025.
625 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.