M.D. Sass LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

M.D. Sass LLC’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
2024 Q4	–	Sell	-4,400	Closed	-$404K	–	37
2024 Q3	$404K	Buy	+4,400	New	+$403K	0.03%	36
2024 Q1	–	Sell	-58,592	Closed	-$5.35M	–	35
2023 Q4	$5.35M	Buy	58,592 +49,207	+524%	+$4.51M	0.64%	25
2023 Q3	$862K	Sell	9,385 -7,298	-44%	-$669K	0.12%	28
2023 Q2	$1.53M	Buy	16,683 +455	+3%	+$41.7K	0.2%	29
2023 Q1	$1.49M	Buy	+16,228	New	+$1.49M	0.19%	29

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

M.D. Sass LLC's BIL Position: Q4 2024 in Review

M.D. Sass LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2024, closing a stake of 4,400 shares — an estimated $404K sold.

M.D. Sass LLC first reported a position in BIL in Q1 2023 and held it in 5 quarters. The position peaked at $5.35M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold BIL as of Q4 2024.

M.D. Sass LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
M.D. Sass LLC sold 4,400 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2024, an estimated $404K.
M.D. Sass LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 5 quarters.
M.D. Sass LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.35M in Q4 2023.
1,125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2024.

Based on M.D. Sass LLC's 13F filing for Q4 2024, filed 11 Feb 2025.