LGL Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

LGL Partners’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 Q3	–	Sell	-4,000	Closed	-$366K	–	58
2025 Q2	$366K	Sell	4,000 -1,500	-27%	-$137K	0.16%	39
2025 Q1	$505K	Buy	+5,500	New	+$504K	0.24%	37

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LGL Partners's BIL Position: Q3 2025 in Review

LGL Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 4,000 shares — an estimated $366K sold.

LGL Partners first reported a position in BIL in Q1 2025 and held it in 2 quarters. The position peaked at $505K in Q1 2025. 1,166 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

LGL Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
LGL Partners sold 4,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $366K.
LGL Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025 and held it in 2 quarters.
LGL Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $505K in Q1 2025.
1,166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on LGL Partners's 13F filing for Q3 2025, filed 13 Nov 2025.