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

Northern Trust’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	–	Sell	-30,561	Closed	-$2.8M	–	4453
2026 Q1	$2.8M	Buy	30,561 +9,196	+43%	+$842K	﹤0.01%	2791
2025 Q4	$1.95M	Sell	21,365 -5,552	-21%	-$508K	﹤0.01%	3014
2025 Q3	$2.47M	Sell	26,917 -16,223	-38%	-$1.49M	﹤0.01%	2916
2025 Q2	$3.96M	Buy	43,140 +15,658	+57%	+$1.43M	﹤0.01%	2597
2025 Q1	$2.52M	Buy	+27,482	New	+$2.52M	﹤0.01%	2797
2024 Q2	–	Sell	-15,954	Closed	-$1.46M	–	4420
2024 Q1	$1.46M	Buy	+15,954	New	+$1.46M	﹤0.01%	3132
2023 Q1	–	Sell	-13,310	Closed	-$1.22M	–	4583
2022 Q4	$1.22M	Buy	+13,310	New	+$1.22M	﹤0.01%	3196
2015 Q4	–	Sell	-6,000	Closed	-$5K	–	4285
2015 Q3	$5K	Sell	6,000 -1,060	-15%	-$96.9K	﹤0.01%	4246
2015 Q2	$6K	Sell	7,060 -1,015	-13%	-$92.8K	﹤0.01%	4191
2015 Q1	$8K	Buy	+8,075	New	+$739K	﹤0.01%	4268
2014 Q4	–	Sell	-6,075	Closed	-$6K	–	4269
2014 Q3	$6K	Buy	+6,075	New	+$556K	﹤0.01%	4248

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

Northern Trust's BIL Position: Q2 2026 in Review

Northern Trust sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 30,561 shares — an estimated $2.8M sold.

Northern Trust first reported a position in BIL in Q3 2014 and held it in 11 quarters. The position peaked at $3.96M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Northern Trust reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 30,561 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.8M.
Northern Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014 and held it in 11 quarters.
Northern Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.96M in Q2 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.