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

Lakewood 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 Q1	$3.06M	Sell	33,374 -3,476	-9%	-$318K	1.96%	13
2025 Q4	$3.37M	Sell	36,850 -44,439	-55%	-$4.07M	1.98%	17
2025 Q3	$7.46M	Sell	81,289 -3,094	-4%	-$283K	4.51%	3
2025 Q2	$7.74M	Sell	84,383 -13,775	-14%	-$1.26M	5.17%	3
2025 Q1	$9M	Sell	98,158 -5,124	-5%	-$469K	6.08%	2
2024 Q4	$9.44M	Sell	103,282 -10,083	-9%	-$923K	6.5%	2
2024 Q3	$10.4M	Sell	113,365 -2,917	-3%	-$267K	7.11%	1
2024 Q2	$10.7M	Buy	116,282 +2,104	+2%	+$193K	7.44%	1
2024 Q1	$10.5M	Sell	114,178 -7,957	-7%	-$729K	7.13%	1
2023 Q4	$11.2M	Sell	122,135 -12,594	-9%	-$1.15M	8.68%	1
2023 Q3	$12.4M	Buy	134,729 +2,665	+2%	+$244K	10.09%	1
2023 Q2	$12.1M	Buy	132,064 +11,563	+10%	+$1.06M	9.54%	1
2023 Q1	$11.1M	Buy	120,501 +8,709	+8%	+$798K	9.2%	1
2022 Q4	$10.2M	Buy	+111,792	New	+$10.2M	8.27%	1

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Lakewood Asset Management's BIL Position: Q1 2026 in Review

Lakewood Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.4% in Q1 2026, selling an estimated $318K and leaving 33,374 shares worth $3.06M. The position accounts for 1.96% of the portfolio, ranked #13.

Lakewood Asset Management first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.4M in Q3 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Lakewood Asset Management held 33,374 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.06M as of Q1 2026.
Lakewood Asset Management sold 3,476 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $318K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.96% of Lakewood Asset Management's portfolio in Q1 2026, its #13 holding.
Lakewood Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.4M in Q3 2023.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.