Lumbard & Kellner’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Lumbard & Kellner’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	$12.1M	Sell	132,326 -21,544	-14%	-$1.97M	4.2%	3
2025 Q4	$14.1M	Sell	153,870 -20,016	-12%	-$1.83M	4.92%	2
2025 Q3	$16M	Buy	173,886 +53,500	+44%	+$4.9M	5.87%	1
2025 Q2	$11M	Buy	120,386 +43,493	+57%	+$3.98M	4.81%	1
2025 Q1	$7.05M	Buy	76,893 +15,993	+26%	+$1.46M	3.11%	8
2024 Q4	$5.57M	Sell	60,900 -890	-1%	-$81.5K	2.39%	15
2024 Q3	$5.67M	Buy	61,790 +1,171	+2%	+$107K	2.5%	14
2024 Q2	$5.56M	Sell	60,619 -1,664	-3%	-$152K	2.63%	12
2024 Q1	$5.72M	Sell	62,283 -38,203	-38%	-$3.5M	2.78%	13
2023 Q4	$9.18M	Sell	100,486 -466	-0.5%	-$42.7K	5.32%	1
2023 Q3	$9.27M	Sell	100,952 -25,680	-20%	-$2.35M	6.15%	2
2023 Q2	$11.6M	Buy	126,632 +24,388	+24%	+$2.23M	6.49%	2
2023 Q1	$9.39M	Buy	102,244 +10,015	+11%	+$917K	4.72%	2
2022 Q4	$8.44M	Buy	92,229 +24,100	+35%	+$2.21M	4.13%	4
2022 Q3	$6.24M	Buy	+68,129	New	+$6.23M	3.22%	6

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

Lumbard & Kellner's BIL Position: Q1 2026 in Review

Lumbard & Kellner reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 14% in Q1 2026, selling an estimated $1.97M and leaving 132,326 shares worth $12.1M. The position accounts for 4.2% of the portfolio, ranked #3.

Lumbard & Kellner first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $16M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Lumbard & Kellner held 132,326 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.1M as of Q1 2026.
Lumbard & Kellner sold 21,544 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.97M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.2% of Lumbard & Kellner's portfolio in Q1 2026, its #3 holding.
Lumbard & Kellner first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 15 quarters since.
Lumbard & Kellner's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16M in Q3 2025.
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 Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.