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

Mariner’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Sell	2,167 -5,749	-73%	-$571K	﹤0.01%	3099
2026 Q1	$787K	Sell	7,916 -4,974	-39%	-$494K	﹤0.01%	2143
2025 Q4	$1.28M	Sell	12,890 -539	-4%	-$53.5K	﹤0.01%	1771
2025 Q3	$1.34M	Sell	13,429 -9,551	-42%	-$949K	﹤0.01%	1690
2025 Q2	$2.28M	Buy	22,980 +59	+0.3%	+$5.86K	﹤0.01%	1254
2025 Q1	$2.28M	Buy	22,921 +8,012	+54%	+$796K	﹤0.01%	1165
2024 Q4	$1.48M	Buy	14,909 +8,155	+121%	+$810K	﹤0.01%	1384
2024 Q3	$673K	Sell	6,754 -17,098	-72%	-$1.7M	﹤0.01%	1905
2024 Q2	$2.37M	Sell	23,852 -120	-0.5%	-$11.9K	﹤0.01%	1030
2024 Q1	$2.38M	Buy	23,972 +9,712	+68%	+$964K	﹤0.01%	1018
2023 Q4	$1.41M	Buy	+14,260	New	+$1.41M	﹤0.01%	1224
2023 Q3	–	Sell	-10,224	Closed	-$1.02M	–	2910
2023 Q2	$1.02M	Buy	+10,224	New	+$1.02M	﹤0.01%	1303

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner's BILS Position: Q2 2026 in Review

Mariner reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 73% in Q2 2026, selling an estimated $571K and leaving 2,167 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Mariner first reported a position in BILS in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.38M in Q1 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Mariner held 2,167 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $215K as of Q2 2026.
Mariner sold 5,749 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $571K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3099 holding.
Mariner first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 12 quarters since.
Mariner's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.38M in Q1 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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