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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.3K Sell
627
-710
-53% -$70.5K 0.07% 84
2026
Q1
$133K Buy
1,337
+1,335
+66,750% +$133K 0.18% 45
2025
Q4
$202 Sell
2
-514
-100% -$51K ﹤0.01% 267
2025
Q3
$51.2K Sell
516
-953
-65% -$94.7K 0.04% 111
2025
Q2
$146K Sell
1,469
-190
-11% -$18.9K 0.14% 50
2025
Q1
$165K Buy
+1,659
New +$165K 0.18% 41

Other funds holding BILS

Luminist Capital's BILS Position: Q2 2026 in Review

Luminist Capital reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 53% in Q2 2026, selling an estimated $70.5K and leaving 627 shares worth $62.3K. The position accounts for 0.07% of the portfolio, ranked #84.

Luminist Capital first reported a position in BILS in Q1 2025 and has held it in 6 quarters since. The position peaked at $165K in Q1 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Luminist Capital held 627 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $62.3K as of Q2 2026.
  • Luminist Capital sold 710 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $70.5K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.07% of Luminist Capital's portfolio in Q2 2026, its #84 holding.
  • Luminist Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025 and has held it in 6 quarters since.
  • Luminist Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $165K in Q1 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.