October Effect’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
$4.22M Sell
46,044
-9,643
-17% -$882K 4.86% 3
2025
Q4
$5.09M Sell
55,687
-101,858
-65% -$9.33M 5.61% 3
2025
Q3
$14.5M Buy
157,545
+91,553
+139% +$8.39M 15.93% 1
2025
Q2
$6.05M Buy
+65,992
New +$6.04M 7.3% 3

Other funds holding BIL

October Effect's BIL Position: Q1 2026 in Review

October Effect reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 17% in Q1 2026, selling an estimated $882K and leaving 46,044 shares worth $4.22M. The position accounts for 4.86% of the portfolio, ranked #3.

October Effect first reported a position in BIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • October Effect held 46,044 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.22M as of Q1 2026.
  • October Effect sold 9,643 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $882K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.86% of October Effect's portfolio in Q1 2026, its #3 holding.
  • October Effect 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.
  • October Effect's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $14.5M 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 October Effect's 13F filing for Q1 2026, filed 21 Apr 2026.