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

Osaic Holdings’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	$220M	Buy	2,398,278 +164,926	+7%	+$15.1M	0.32%	48
2025 Q4	$204M	Sell	2,233,352 -175,164	-7%	-$16M	0.3%	56
2025 Q3	$221M	Sell	2,408,516 -292,383	-11%	-$26.8M	0.31%	48
2025 Q2	$248M	Buy	2,700,899 +408,581	+18%	+$37.4M	0.44%	27
2025 Q1	$210M	Sell	2,292,318 -112,624	-5%	-$10.3M	0.47%	25
2024 Q4	$219M	Sell	2,404,942 -418,057	-15%	-$38.3M	0.49%	31
2024 Q3	$259M	Sell	2,822,999 -2,878	-0.1%	-$264K	0.58%	22
2024 Q2	$259M	Sell	2,825,877 -11,008	-0.4%	-$1.01M	0.61%	22
2024 Q1	$260M	Sell	2,836,885 -2,292,749	-45%	-$210M	0.58%	20
2023 Q4	$469M	Buy	5,129,634 +1,634,626	+47%	+$150M	0.82%	12
2023 Q3	$321M	Buy	3,495,008 +747,534	+27%	+$68.5M	0.47%	35
2023 Q2	$252M	Buy	2,747,474 +605,923	+28%	+$55.5M	0.45%	36
2023 Q1	$197M	Sell	2,141,551 -890,927	-29%	-$81.6M	0.37%	45
2022 Q4	$277M	Sell	3,032,478 -1,826,146	-38%	-$167M	0.56%	23
2022 Q3	$445M	Buy	4,858,624 +1,243,511	+34%	+$114M	1.02%	10
2022 Q2	$331M	Buy	3,615,113 +2,470,745	+216%	+$226M	0.73%	19
2022 Q1	$104M	Buy	1,144,368 +956,057	+508%	+$87.4M	0.2%	94
2021 Q4	$17.2M	Buy	188,311 +3,388	+2%	+$310K	0.03%	481
2021 Q3	$16.9M	Sell	184,923 -23,654	-11%	-$2.16M	0.04%	455
2021 Q2	$19.1M	Sell	208,577 -28,065	-12%	-$2.57M	0.04%	399
2021 Q1	$21.6M	Buy	236,642 +835	+0.4%	+$76.4K	0.05%	340
2020 Q4	$21.7M	Sell	235,807 -46,224	-16%	-$4.23M	0.06%	298
2020 Q3	$25.8M	Sell	282,031 -325,432	-54%	-$29.8M	0.08%	239
2020 Q2	$55.6M	Sell	607,463 -1,241,762	-67%	-$114M	0.19%	118
2020 Q1	$169M	Buy	+1,849,225	New	+$169M	0.69%	23

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

Osaic Holdings's BIL Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.4% in Q1 2026, buying an estimated $15.1M and bringing the position to 2,398,278 shares worth $220M. The position accounts for 0.32% of the portfolio, ranked #48.

Osaic Holdings first reported a position in BIL in Q1 2020 and has held it in 25 quarters since. The position peaked at $469M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Osaic Holdings held 2,398,278 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $220M as of Q1 2026.
Osaic Holdings bought 164,926 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $15.1M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.32% of Osaic Holdings's portfolio in Q1 2026, its #48 holding.
Osaic Holdings first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $469M in Q4 2023.
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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.