Lunt Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.28M Sell
79,486
-22,902
-22% -$2.1M 2.8% 8
2025
Q4
$9.36M Sell
102,388
-9,074
-8% -$831K 3.5% 6
2025
Q3
$10.2M Sell
111,462
-22,430
-17% -$2.05M 3.91% 5
2025
Q2
$12.3M Buy
133,892
+104,694
+359% +$9.59M 4.7% 3
2025
Q1
$2.68M Sell
29,198
-10,545
-27% -$966K 0.97% 27
2024
Q4
$3.63M Buy
39,743
+20,802
+110% +$1.91M 1.41% 21
2024
Q3
$1.74M Sell
18,941
-1,587
-8% -$145K 0.81% 35
2024
Q2
$1.88M Sell
20,528
-12,074
-37% -$1.11M 0.93% 28
2024
Q1
$2.99M Sell
32,602
-716
-2% -$65.6K 1.49% 16
2023
Q4
$3.04M Buy
33,318
+9,907
+42% +$907K 1.58% 13
2023
Q3
$2.15M Buy
23,411
+11,354
+94% +$1.04M 1.13% 21
2023
Q2
$1.11M Buy
+12,057
New +$1.1M 0.6% 32

Other funds holding BIL

Lunt Capital Management's BIL Position: Q1 2026 in Review

Lunt Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 22% in Q1 2026, selling an estimated $2.1M and leaving 79,486 shares worth $7.28M. The position accounts for 2.8% of the portfolio, ranked #8.

Lunt Capital Management first reported a position in BIL in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Lunt Capital Management held 79,486 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.28M as of Q1 2026.
  • Lunt Capital Management sold 22,902 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $2.1M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.8% of Lunt Capital Management's portfolio in Q1 2026, its #8 holding.
  • Lunt Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 12 quarters since.
  • Lunt Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.3M in Q2 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 Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.