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

Lunt Capital Management’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 Q2	$8.18M	Buy	89,266 +9,780	+12%	+$895K	3%	8
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

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

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

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

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

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

CWP

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Lunt Capital Management's BIL Position: Q2 2026 in Review

Lunt Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 12% in Q2 2026, buying an estimated $895K and bringing the position to 89,266 shares worth $8.18M. The position accounts for 3% of the portfolio, ranked #8.

Lunt Capital Management first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Lunt Capital Management held 89,266 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.18M as of Q2 2026.
Lunt Capital Management bought 9,780 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $895K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3% of Lunt Capital Management's portfolio in Q2 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 13 quarters since.
Lunt Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.3M in Q2 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.