Morgan Dempsey Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Morgan Dempsey Capital Management’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	$10.5M	Buy	114,108 +47,510	+71%	+$4.35M	4.48%	1
2026 Q1	$6.1M	Buy	66,598 +9,086	+16%	+$831K	2.78%	14
2025 Q4	$5.26M	Sell	57,512 -2,837	-5%	-$260K	2.56%	18
2025 Q3	$5.54M	Sell	60,349 -9,453	-14%	-$866K	2.46%	19
2025 Q2	$6.4M	Sell	69,802 -2,107	-3%	-$193K	2.67%	19
2025 Q1	$6.6M	Sell	71,909 -7,194	-9%	-$659K	2.75%	17
2024 Q4	$7.23M	Sell	79,103 -2,790	-3%	-$256K	2.91%	14
2024 Q3	$7.52M	Sell	81,893 -14,761	-15%	-$1.35M	2.58%	21
2024 Q2	$8.87M	Sell	96,654 -6,340	-6%	-$581K	2.96%	13
2024 Q1	$9.45M	Sell	102,994 -9,987	-9%	-$915K	3.02%	10
2023 Q4	$10.3M	Sell	112,981 -6,701	-6%	-$614K	3.16%	7
2023 Q3	$11M	Buy	119,682 +389	+0.3%	+$35.6K	3.42%	6
2023 Q2	$11M	Sell	119,293 -3,758	-3%	-$344K	3.13%	8
2023 Q1	$11.3M	Buy	123,051 +122,672	+32,367%	+$11.2M	3.05%	9
2022 Q4	$34.7K	Buy	+379	New	+$34.7K	0.01%	73

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

Morgan Dempsey Capital Management's BIL Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 71% in Q2 2026, buying an estimated $4.35M and bringing the position to 114,108 shares worth $10.5M. The position accounts for 4.48% of the portfolio, ranked #1.

Morgan Dempsey Capital Management first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2023. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Morgan Dempsey Capital Management held 114,108 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.5M as of Q2 2026.
Morgan Dempsey Capital Management bought 47,510 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $4.35M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.48% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #1 holding.
Morgan Dempsey Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Morgan Dempsey Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.3M in Q1 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.