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

Oppenheimer Asset 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 		$201M Sell
2,193,155
-99,897
-4% -$9.14M 2.09% 3
2026
Q1 		$210M Sell
2,293,052
-12,579
-0.5% -$1.15M 2.4% 3
2025
Q4 		$211M Buy
2,305,631
+814
+0% +$74.5K 2.59% 2
2025
Q3 		$211M Sell
2,304,817
-45,159
-2% -$4.14M 2.33% 2
2025
Q2 		$216M Buy
2,349,976
+195,144
+9% +$17.9M 2.47% 2
2025
Q1 		$198M Buy
2,154,832
+311,818
+17% +$28.6M 2.45% 2
2024
Q4 		$169M Sell
1,843,014
-65,116
-3% -$5.96M 2.05% 3
2024
Q3 		$175M Sell
1,908,130
-51,858
-3% -$4.75M 2.11% 2
2024
Q2 		$180M Buy
1,959,988
+180,139
+10% +$16.5M 2.3% 3
2024
Q1 		$163M Buy
1,779,849
+17,667
+1% +$1.62M 2.39% 2
2023
Q4 		$161M Buy
1,762,182
+1,036
+0.1% +$94.9K 2.24% 2
2023
Q3 		$162M Buy
1,761,146
+199,519
+13% +$18.3M 2.48% 2
2023
Q2 		$143M Buy
1,561,627
+103,998
+7% +$9.53M 2.11% 2
2023
Q1 		$134M Buy
1,457,629
+64,955
+5% +$5.95M 2.06% 2
2022
Q4 		$127M Buy
1,392,674
+198,705
+17% +$18.2M 2.05% 2
2022
Q3 		$109M Buy
1,193,969
+86,966
+8% +$7.95M 1.93% 2
2022
Q2 		$101M Sell
1,107,003
-22,584
-2% -$2.07M 1.7% 3
2022
Q1 		$103M Sell
1,129,587
-113,787
-9% -$10.4M 1.47% 3
2021
Q4 		$114M Buy
1,243,374
+2,117
+0.2% +$194K 1.51% 3
2021
Q3 		$114M Sell
1,241,257
-29,808
-2% -$2.73M 1.61% 3
2021
Q2 		$116M Buy
1,271,065
+27,089
+2% +$2.48M 1.66% 2
2021
Q1 		$114M Buy
1,243,976
+30,305
+2% +$2.77M 1.76% 2
2020
Q4 		$111M Buy
1,213,671
+11,113
+0.9% +$1.02M 1.85% 2
2020
Q3 		$110M Sell
1,202,558
-77,005
-6% -$7.05M 2.14% 2
2020
Q2 		$117M Buy
1,279,563
+159,057
+14% +$14.6M 2.42% 2
2020
Q1 		$103M Sell
1,120,506
-130,412
-10% -$11.9M 2.52% 2
2019
Q4 		$114M Buy
1,250,918
+66,151
+6% +$6.05M 2.42% 2
2019
Q3 		$109M Buy
1,184,767
+150,168
+15% +$13.7M 2.41% 2
2019
Q2 		$94.8M Buy
1,034,599
+141,483
+16% +$12.9M 2.09% 3
2019
Q1 		$81.8M Buy
893,116
+239,542
+37% +$21.9M 1.84% 3
2018
Q4 		$59.8M Buy
653,574
+92,304
+16% +$8.45M 1.48% 5
2018
Q3 		$51.4M Buy
561,270
+544,128
+3,174% +$49.8M 1.14% 7
2018
Q2 		$1.57M Buy
+17,142
New +$1.57M 0.04% 457

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Stifel Financial
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

Oppenheimer Asset Management's BIL Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.4% in Q2 2026, selling an estimated $9.14M and leaving 2,193,155 shares worth $201M. The position accounts for 2.09% of the portfolio, ranked #3.

Oppenheimer Asset Management first reported a position in BIL in Q2 2018 and has held it in 33 quarters since. The position peaked at $216M in Q2 2025. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

  • Oppenheimer Asset Management held 2,193,155 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $201M as of Q2 2026.
  • Oppenheimer Asset Management sold 99,897 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $9.14M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.09% of Oppenheimer Asset Management's portfolio in Q2 2026, its #3 holding.
  • Oppenheimer Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 33 quarters since.
  • Oppenheimer Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $216M in Q2 2025.
  • 1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.