Loomis, Sayles & Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-9,000	Closed	-$826K	–	707
2025 Q3	$826K	Hold	9,000	–	–	﹤0.01%	489
2025 Q2	$826K	Hold	9,000	–	–	﹤0.01%	490
2025 Q1	$826K	Sell	9,000 -4,600	-34%	-$421K	﹤0.01%	477
2024 Q4	$1.24M	Hold	13,600	–	–	﹤0.01%	456
2024 Q3	$1.25M	Buy	+13,600	New	+$1.25M	﹤0.01%	443

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Loomis, Sayles & Company's BIL Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 9,000 shares — an estimated $826K sold.

Loomis, Sayles & Company first reported a position in BIL in Q3 2024 and held it in 5 quarters. The position peaked at $1.25M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Loomis, Sayles & Company reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Loomis, Sayles & Company sold 9,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $826K.
Loomis, Sayles & Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and held it in 5 quarters.
Loomis, Sayles & Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.25M in Q3 2024.
1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.