O'Rourke & Company’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

O'Rourke & Company’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	$7.72M	Sell	77,724 -10,665	-12%	-$1.06M	2.7%	5
2026 Q1	$8.79M	Buy	88,389 +11,254	+15%	+$1.12M	3.48%	5
2025 Q4	$7.65M	Buy	77,135 +36,853	+91%	+$3.66M	2.98%	6
2025 Q3	$4.01M	Buy	40,282 +25,953	+181%	+$2.58M	1.68%	16
2025 Q2	$1.42M	Buy	14,329 +10,722	+297%	+$1.06M	0.67%	35
2025 Q1	$359K	Buy	3,607 +9	+0.3%	+$894	0.18%	114
2024 Q4	$357K	Buy	3,598 +1,367	+61%	+$136K	0.17%	109
2024 Q3	$222K	Sell	2,231 -722	-24%	-$71.7K	0.11%	138
2024 Q2	$293K	Sell	2,953 -290	-9%	-$28.8K	0.16%	116
2024 Q1	$322K	Buy	3,243 +92	+3%	+$9.13K	0.19%	111
2023 Q4	$312K	Buy	3,151 +538	+21%	+$53.4K	0.2%	100
2023 Q3	$260K	Buy	+2,613	New	+$259K	0.19%	108

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

O'Rourke & Company's BILS Position: Q2 2026 in Review

O'Rourke & Company reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 12% in Q2 2026, selling an estimated $1.06M and leaving 77,724 shares worth $7.72M. The position accounts for 2.7% of the portfolio, ranked #5.

O'Rourke & Company first reported a position in BILS in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.79M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

O'Rourke & Company held 77,724 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $7.72M as of Q2 2026.
O'Rourke & Company sold 10,665 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.06M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 2.7% of O'Rourke & Company's portfolio in Q2 2026, its #5 holding.
O'Rourke & Company first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and has held it in 12 quarters since.
O'Rourke & Company's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.79M 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 O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.