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

Oppenheimer & Co’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	$57.8M	Buy	630,717 +94,697	+18%	+$8.67M	0.62%	27
2026 Q1	$49.1M	Buy	536,020 +75,293	+16%	+$6.89M	0.6%	26
2025 Q4	$42.1M	Buy	460,727 +178,232	+63%	+$16.3M	0.6%	21
2025 Q3	$25.9M	Buy	282,495 +72,142	+34%	+$6.61M	0.32%	53
2025 Q2	$19.3M	Buy	210,353 +62,604	+42%	+$5.73M	0.26%	67
2025 Q1	$13.6M	Sell	147,749 -50,528	-25%	-$4.63M	0.2%	105
2024 Q4	$18.1M	Sell	198,277 -65,099	-25%	-$5.96M	0.27%	66
2024 Q3	$24.2M	Buy	263,376 +152,496	+138%	+$14M	0.37%	44
2024 Q2	$10.2M	Buy	110,880 +33,210	+43%	+$3.04M	0.16%	128
2024 Q1	$7.13M	Sell	77,670 -31,051	-29%	-$2.84M	0.12%	206
2023 Q4	$9.94M	Buy	108,721 +50,709	+87%	+$4.64M	0.18%	121
2023 Q3	$5.33M	Buy	58,012 +11,590	+25%	+$1.06M	0.11%	222
2023 Q2	$4.26M	Sell	46,422 -24,405	-34%	-$2.24M	0.09%	267
2023 Q1	$6.5M	Buy	70,827 +27,008	+62%	+$2.47M	0.14%	175
2022 Q4	$4.01M	Sell	43,819 -24,468	-36%	-$2.24M	0.09%	268
2022 Q3	$6.25M	Sell	68,287 -22,941	-25%	-$2.1M	0.15%	163
2022 Q2	$8.35M	Buy	91,228 +68,570	+303%	+$6.27M	0.18%	120
2022 Q1	$2.07M	Sell	22,658 -43,782	-66%	-$4M	0.04%	492
2021 Q4	$6.08M	Buy	66,440 +50,577	+319%	+$4.62M	0.11%	222
2021 Q3	$1.45M	Buy	15,863 +1,039	+7%	+$95K	0.03%	611
2021 Q2	$1.36M	Sell	14,824 -1,779	-11%	-$163K	0.02%	629
2021 Q1	$1.52M	Sell	16,603 -36,945	-69%	-$3.38M	0.03%	550
2020 Q4	$4.9M	Sell	53,548 -5,919	-10%	-$542K	0.1%	229
2020 Q3	$5.44M	Sell	59,467 -1,099	-2%	-$101K	0.14%	158
2020 Q2	$5.54M	Buy	60,566 +13,698	+29%	+$1.25M	0.14%	156
2020 Q1	$4.29M	Buy	46,868 +20,761	+80%	+$1.9M	0.13%	169
2019 Q4	$2.39M	Buy	26,107 +123	+0.5%	+$11.3K	0.06%	364
2019 Q3	$2.38M	Buy	25,984 +13,787	+113%	+$1.26M	0.06%	351
2019 Q2	$1.12M	Sell	12,197 -398	-3%	-$36.4K	0.03%	558
2019 Q1	$1.15M	Buy	12,595 +2,715	+27%	+$249K	0.03%	549
2018 Q4	$904K	Buy	9,880 +5,639	+133%	+$516K	0.03%	554
2018 Q3	$388K	Buy	4,241 +389	+10%	+$35.6K	0.01%	963
2018 Q2	$353K	Buy	3,852 +1,642	+74%	+$150K	0.01%	997
2018 Q1	$202K	Buy	+2,210	New	+$202K	0.01%	1215
2017 Q4	–	Sell	-6,476	Closed	-$593K	–	1313
2017 Q3	$593K	Buy	6,476 +3,962	+158%	+$362K	0.02%	793
2017 Q2	$230K	Buy	+2,514	New	+$230K	0.01%	1124
2016 Q2	–	Sell	-12,460	Closed	-$1.14M	–	1235
2016 Q1	$1.14M	Buy	+12,460	New	+$1.14M	0.03%	503
2015 Q4	–	Sell	-17,590	Closed	-$1.61M	–	1288
2015 Q3	$1.61M	Buy	+17,590	New	+$1.61M	0.05%	425
2014 Q2	–	Sell	-16,327	Closed	-$1.5M	–	1413
2014 Q1	$1.5M	Buy	+16,327	New	+$1.49M	0.04%	461
2013 Q3	–	Sell	-5,767	Closed	-$528K	–	1315
2013 Q2	$528K	Buy	+5,767	New	+$528K	0.02%	703

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

Oppenheimer & Co's BIL Position: Q2 2026 in Review

Oppenheimer & Co increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 18% in Q2 2026, buying an estimated $8.67M and bringing the position to 630,717 shares worth $57.8M. The position accounts for 0.62% of the portfolio, ranked #27.

Oppenheimer & Co first reported a position in BIL in Q2 2013 and has held it in 40 quarters since. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Oppenheimer & Co held 630,717 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $57.8M as of Q2 2026.
Oppenheimer & Co bought 94,697 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $8.67M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.62% of Oppenheimer & Co's portfolio in Q2 2026, its #27 holding.
Oppenheimer & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 40 quarters since.
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 & Co's 13F filing for Q2 2026, filed 3 Aug 2026.