Kovitz Investment Group Partners’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Kovitz Investment Group Partners’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-513,072	Closed	-$51.1M	–	544
2025 Q3	$51.1M	Buy	513,072 +340,349	+197%	+$33.8M	0.2%	104
2025 Q2	$17.2M	Buy	172,723 +20,558	+14%	+$2.04M	0.07%	220
2025 Q1	$15.1M	Sell	152,165 -35,245	-19%	-$3.5M	0.08%	208
2024 Q4	$18.6M	Sell	187,410 -14,199	-7%	-$1.41M	0.09%	184
2024 Q3	$20.1M	Buy	+201,609	New	+$20M	0.14%	132

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kovitz Investment Group Partners's BILS Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 513,072 shares — an estimated $51.1M sold.

Kovitz Investment Group Partners first reported a position in BILS in Q3 2024 and held it in 5 quarters. The position peaked at $51.1M in Q3 2025. 270 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Kovitz Investment Group Partners reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 513,072 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $51.1M.
Kovitz Investment Group Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $51.1M in Q3 2025.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.