Nutshell Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.03M Sell
22,106
-317,894
-93% -$29.1M 1.1% 23
2025
Q4
$31.1M Hold
340,000
11.08% 1
2025
Q3
$31.2M Hold
340,000
14.88% 1
2025
Q2
$31.2M Buy
+340,000
New +$31.1M 18.56% 1

Other funds holding BIL

Nutshell Asset Management's BIL Position: Q1 2026 in Review

Nutshell Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 93% in Q1 2026, selling an estimated $29.1M and leaving 22,106 shares worth $2.03M. The position accounts for 1.1% of the portfolio, ranked #23.

Nutshell Asset Management first reported a position in BIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.2M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Nutshell Asset Management held 22,106 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.03M as of Q1 2026.
  • Nutshell Asset Management sold 317,894 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $29.1M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.1% of Nutshell Asset Management's portfolio in Q1 2026, its #23 holding.
  • Nutshell Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025 and has held it in 4 quarters since.
  • Nutshell Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $31.2M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.