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 Q2	$224M	Buy	2,449,046 +50,768	+2%	+$4.65M	0.26%	68
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 $1.89T 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

Osaic Holdings's BIL Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.1% in Q2 2026, buying an estimated $4.65M and bringing the position to 2,449,046 shares worth $224M. The position accounts for 0.26% of the portfolio, ranked #68.

Osaic Holdings first reported a position in BIL in Q1 2020 and has held it in 26 quarters since. The position peaked at $469M in Q4 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Osaic Holdings held 2,449,046 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $224M as of Q2 2026.
Osaic Holdings bought 50,768 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $4.65M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.26% of Osaic Holdings's portfolio in Q2 2026, its #68 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 26 quarters since.
Osaic Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $469M in Q4 2023.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.