Oppenheimer & Co’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Oppenheimer & Co’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,650	Closed	-$264K	–	1766
2026 Q1	$264K	Buy	+2,650	New	+$263K	﹤0.01%	1445
2024 Q1	–	Sell	-2,157	Closed	-$214K	–	1444
2023 Q4	$214K	Buy	+2,157	New	+$214K	﹤0.01%	1263

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oppenheimer & Co sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2026, closing a stake of 2,650 shares — an estimated $264K sold.

Oppenheimer & Co first reported a position in BILS in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Oppenheimer & Co reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 2,650 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $264K.
Oppenheimer & Co first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and held it in 2 quarters.
Oppenheimer & Co's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $264K in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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