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

Mariner’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	$62.5M	Sell	681,629 -497,808	-42%	-$45.6M	0.07%	226
2026 Q1	$108M	Buy	1,179,437 +301,197	+34%	+$27.6M	0.13%	141
2025 Q4	$80.3M	Buy	878,240 +136,958	+18%	+$12.5M	0.1%	172
2025 Q3	$68M	Sell	741,282 -21,194	-3%	-$1.94M	0.09%	191
2025 Q2	$69.9M	Sell	762,476 -213,106	-22%	-$19.5M	0.1%	180
2025 Q1	$89.5M	Buy	975,582 +358,590	+58%	+$32.8M	0.15%	130
2024 Q4	$56.4M	Buy	616,992 +153,472	+33%	+$14.1M	0.09%	186
2024 Q3	$42.6M	Sell	463,520 -235,419	-34%	-$21.6M	0.08%	231
2024 Q2	$64.1M	Buy	698,939 +60,967	+10%	+$5.59M	0.12%	152
2024 Q1	$58.6M	Buy	637,972 +55,981	+10%	+$5.13M	0.12%	158
2023 Q4	$53.2M	Sell	581,991 -228,776	-28%	-$20.9M	0.13%	156
2023 Q3	$74.4M	Buy	810,767 +156,257	+24%	+$14.3M	0.2%	105
2023 Q2	$60.1M	Buy	654,510 +48,949	+8%	+$4.48M	0.16%	128
2023 Q1	$55.6M	Sell	605,561 -564,891	-48%	-$51.8M	0.16%	130
2022 Q4	$107M	Buy	1,170,452 +548,539	+88%	+$50.2M	0.34%	71
2022 Q3	$57M	Sell	621,913 -2,782	-0.4%	-$254K	0.23%	103
2022 Q2	$57.2M	Buy	624,695 +589,018	+1,651%	+$53.9M	0.23%	104
2022 Q1	$3.26M	Buy	35,677 +21,118	+145%	+$1.93M	0.01%	591
2021 Q4	$1.33M	Buy	+14,559	New	+$1.33M	0.01%	753

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

Mariner's BIL Position: Q2 2026 in Review

Mariner reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 42% in Q2 2026, selling an estimated $45.6M and leaving 681,629 shares worth $62.5M. The position accounts for 0.07% of the portfolio, ranked #226.

Mariner first reported a position in BIL in Q4 2021 and has held it in 19 quarters since. The position peaked at $108M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Mariner held 681,629 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $62.5M as of Q2 2026.
Mariner sold 497,808 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $45.6M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.07% of Mariner's portfolio in Q2 2026, its #226 holding.
Mariner first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $108M in Q1 2026.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.