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

Optima 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
2026 Q1	–	Sell	-664	Closed	-$60.7K	–	276
2025 Q4	$60.7K	Buy	+664	New	+$60.8K	0.03%	288
2025 Q2	–	Sell	-2,231	Closed	-$205K	–	152
2025 Q1	$205K	Sell	2,231 -94	-4%	-$8.61K	0.13%	137
2024 Q4	$213K	Buy	+2,325	New	+$213K	0.15%	147

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

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

Optima Capital's BIL Position: Q1 2026 in Review

Optima Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 664 shares — an estimated $60.7K sold.

Optima Capital first reported a position in BIL in Q4 2024 and held it in 3 quarters. The position peaked at $213K in Q4 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Optima Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 664 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $60.7K.
Optima Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and held it in 3 quarters.
Optima Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $213K in Q4 2024.
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 Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.