LPL Financial’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

LPL Financial’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361M	Sell	3,632,375 -51,228	-1%	-$5.09M	0.08%	239
2026 Q1	$366M	Buy	3,683,603 +89,683	+2%	+$8.91M	0.1%	210
2025 Q4	$357M	Sell	3,593,920 -37,607	-1%	-$3.74M	0.1%	195
2025 Q3	$361M	Buy	3,631,527 +354,545	+11%	+$35.2M	0.11%	182
2025 Q2	$326M	Buy	3,276,982 +406,464	+14%	+$40.4M	0.11%	176
2025 Q1	$286M	Buy	2,870,518 +298,947	+12%	+$29.7M	0.11%	174
2024 Q4	$255M	Buy	2,571,571 +323,911	+14%	+$32.2M	0.1%	179
2024 Q3	$224M	Buy	2,247,660 +283,463	+14%	+$28.1M	0.1%	181
2024 Q2	$195M	Buy	1,964,197 +309,915	+19%	+$30.7M	0.1%	183
2024 Q1	$164M	Buy	1,654,282 +157,211	+11%	+$15.6M	0.09%	203
2023 Q4	$148M	Buy	1,497,071 +198,668	+15%	+$19.7M	0.09%	193
2023 Q3	$129M	Buy	1,298,403 +99,646	+8%	+$9.89M	0.09%	201
2023 Q2	$119M	Buy	1,198,757 +1,037	+0.1%	+$103K	0.09%	215
2023 Q1	$119M	Buy	1,197,720 +859,276	+254%	+$85.4M	0.09%	199
2022 Q4	$33.6M	Buy	+338,444	New	+$33.6M	0.03%	503

Other funds holding BILS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

LPL Financial's BILS Position: Q2 2026 in Review

LPL Financial reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.4% in Q2 2026, selling an estimated $5.09M and leaving 3,632,375 shares worth $361M. The position accounts for 0.08% of the portfolio, ranked #239.

LPL Financial first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $366M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

LPL Financial held 3,632,375 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $361M as of Q2 2026.
LPL Financial sold 51,228 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $5.09M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.08% of LPL Financial's portfolio in Q2 2026, its #239 holding.
LPL Financial first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
LPL Financial's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $366M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.