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Kozak & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Kozak & Associates’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
2025
Q1 		– Sell
-490
Closed -$44.8K – 463
2024
Q4 		$44.8K Hold
490
– – 0.01% 137
2024
Q3 		$44.9K Hold
490
– – 0.01% 137
2024
Q2 		$44.8K Hold
490
– – 0.01% 130
2024
Q1 		$44.9K Buy
+490
New +$44.9K 0.01% 134
2023
Q4 		– Hold
0
– – – 365

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Kozak & Associates's BIL Position: Q1 2025 in Review

Kozak & Associates sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2025, closing a stake of 490 shares — an estimated $44.8K sold.

Kozak & Associates first reported a position in BIL in Q1 2024 and held it in 4 quarters. The position peaked at $44.9K in Q1 2024. 1,165 funds tracked by Wall St. Rank hold BIL as of Q1 2025.

  • Kozak & Associates reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
  • Kozak & Associates sold 490 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2025, an estimated $44.8K.
  • Kozak & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and held it in 4 quarters.
  • Kozak & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $44.9K in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2025.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.