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

Money Concepts Capital’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 		$2.5M Sell
27,324
-917
-3% -$83.9K 0.12% 164
2026
Q1 		$2.59M Sell
28,241
-2,542
-8% -$233K 0.14% 148
2025
Q4 		$2.81M Sell
30,783
-36,678
-54% -$3.36M 0.16% 133
2025
Q3 		$6.19M Buy
67,461
+43,425
+181% +$3.98M 0.38% 52
2025
Q2 		$2.2M Sell
24,036
-44,479
-65% -$4.07M 0.15% 143
2025
Q1 		$6.28M Buy
68,515
+18,380
+37% +$1.68M 0.47% 51
2024
Q4 		$4.58M Buy
50,135
+31,650
+171% +$2.9M 0.34% 63
2024
Q3 		$1.7M Sell
18,485
-887
-5% -$81.3K 0.13% 157
2024
Q2 		$1.78M Buy
19,372
+6,128
+46% +$561K 0.15% 151
2024
Q1 		$1.22M Sell
13,244
-3,561
-21% -$326K 0.11% 194
2023
Q4 		$1.54M Sell
16,805
-13,638
-45% -$1.25M 0.14% 165
2023
Q3 		$2.8M Buy
30,443
+16,496
+118% +$1.51M 0.29% 98
2023
Q2 		$1.28M Buy
+13,947
New +$1.28M 0.13% 176
2023
Q1 		– Sell
-14,981
Closed -$1.37M – 719
2022
Q4 		$1.37M Buy
14,981
+11,345
+312% +$1.04M 0.06% 238
2022
Q3 		$333K Buy
3,636
+3,554
+4,334% +$325K 0.02% 352
2022
Q2 		$7K Sell
82
-1,192
-94% -$109K ﹤0.01% 1084
2022
Q1 		$116K Buy
1,274
+1,161
+1,027% +$106K 0.01% 935
2021
Q4 		$10K Buy
+113
New +$10.3K ﹤0.01% 679
2021
Q1 		$21K Sell
228
-157
-41% -$14.4K ﹤0.01% 624
2020
Q4 		$35K Buy
+385
New +$35.2K ﹤0.01% 542

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Stifel Financial
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

Money Concepts Capital's BIL Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.2% in Q2 2026, selling an estimated $83.9K and leaving 27,324 shares worth $2.5M. The position accounts for 0.12% of the portfolio, ranked #164.

Money Concepts Capital first reported a position in BIL in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.28M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

  • Money Concepts Capital held 27,324 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.5M as of Q2 2026.
  • Money Concepts Capital sold 917 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $83.9K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of Money Concepts Capital's portfolio in Q2 2026, its #164 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.28M in Q1 2025.
  • 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.