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

Matrix Trust Company’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	$7.73M	Sell	84,364 -6,100	-7%	-$558K	1.12%	21
2026 Q1	$8.29M	Buy	90,464 +46,268	+105%	+$4.23M	1.38%	19
2025 Q4	$4.04M	Buy	44,196 +18,254	+70%	+$1.67M	0.67%	22
2025 Q3	$2.38M	Sell	25,942 -16,256	-39%	-$1.49M	0.37%	35
2025 Q2	$3.87M	Buy	42,198 +18,597	+79%	+$1.7M	0.62%	24
2025 Q1	$2.17M	Buy	23,601 +18,134	+332%	+$1.66M	0.37%	36
2024 Q4	$500K	Buy	5,467 +3,729	+215%	+$342K	0.09%	74
2024 Q3	$160K	Buy	1,738 +789	+83%	+$72.3K	0.03%	67
2024 Q2	$87K	Buy	+949	New	+$86.9K	0.02%	62

Other funds holding BIL

3AM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Matrix Trust Company's BIL Position: Q2 2026 in Review

Matrix Trust Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.7% in Q2 2026, selling an estimated $558K and leaving 84,364 shares worth $7.73M. The position accounts for 1.12% of the portfolio, ranked #21.

Matrix Trust Company first reported a position in BIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.29M in Q1 2026. 625 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Matrix Trust Company held 84,364 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.73M as of Q2 2026.
Matrix Trust Company sold 6,100 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $558K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.12% of Matrix Trust Company's portfolio in Q2 2026, its #21 holding.
Matrix Trust Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024 and has held it in 9 quarters since.
Matrix Trust Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.29M in Q1 2026.
625 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.