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

Old Mission 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
2025 Q1	–	Sell	-12,193	Closed	-$1.11M	–	939
2024 Q4	$1.11M	Buy	+12,193	New	+$1.12M	0.02%	347
2023 Q2	–	Sell	-31,626	Closed	-$2.9M	–	1297
2023 Q1	$2.9M	Buy	+31,626	New	+$2.9M	0.06%	205
2022 Q4	–	Sell	-8,257	Closed	-$756K	–	1459
2022 Q3	$756K	Sell	8,257 -56,235	-87%	-$5.14M	0.02%	485
2022 Q2	$5.9M	Buy	64,492 +14,966	+30%	+$1.37M	0.17%	115
2022 Q1	$4.53M	Buy	49,526 +34,123	+222%	+$3.12M	0.13%	129
2021 Q4	$1.41M	Buy	+15,403	New	+$1.41M	0.06%	334
2021 Q2	–	Sell	-4,757	Closed	-$435K	–	1025
2021 Q1	$435K	Sell	4,757 -18,280	-79%	-$1.67M	0.02%	541
2020 Q4	$2.11M	Buy	+23,037	New	+$2.11M	0.13%	143

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Old Mission Capital's BIL Position: Q1 2025 in Review

Old Mission Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2025, closing a stake of 12,193 shares — an estimated $1.11M sold.

Old Mission Capital first reported a position in BIL in Q4 2020 and held it in 8 quarters. The position peaked at $5.9M in Q2 2022. 1,165 funds tracked by Wall St. Rank hold BIL as of Q1 2025.

Old Mission Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 12,193 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2025, an estimated $1.11M.
Old Mission Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and held it in 8 quarters.
Old Mission Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.9M in Q2 2022.
1,165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.