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 Q2	$3.01M	Sell	32,838 -536	-2%	-$49.1K	1.65%	19
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 $1.89T 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

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

Lakewood Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.6% in Q2 2026, selling an estimated $49.1K and leaving 32,838 shares worth $3.01M. The position accounts for 1.65% of the portfolio, ranked #19.

Lakewood Asset Management first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2023. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Lakewood Asset Management held 32,838 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.01M as of Q2 2026.
Lakewood Asset Management sold 536 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $49.1K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.65% of Lakewood Asset Management's portfolio in Q2 2026, its #19 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 15 quarters since.
Lakewood Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.4M in Q3 2023.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.