O'Shaughnessy Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

O'Shaughnessy Asset Management’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	$246K	Sell	2,686 -738	-22%	-$67.5K	﹤0.01%	1938
2026 Q1	$314K	Sell	3,424 -99	-3%	-$9.06K	﹤0.01%	1758
2025 Q4	$322K	Sell	3,523 -13,801	-80%	-$1.26M	﹤0.01%	1734
2025 Q3	$1.59M	Buy	17,324 +13,749	+385%	+$1.26M	0.01%	925
2025 Q2	$328K	Buy	3,575 +3,456	+2,904%	+$316K	﹤0.01%	1590
2025 Q1	$10.9K	Sell	119 -716	-86%	-$65.6K	﹤0.01%	2117
2024 Q4	$76.3K	Sell	835 -358	-30%	-$32.8K	﹤0.01%	1884
2024 Q3	$109K	Buy	1,193 +545	+84%	+$49.9K	﹤0.01%	1792
2024 Q2	$59.5K	Buy	648 +608	+1,520%	+$55.7K	﹤0.01%	1699
2024 Q1	$3.67K	Sell	40 -14	-26%	-$1.28K	﹤0.01%	1810
2023 Q4	$4.93K	Sell	54 -2,269	-98%	-$208K	﹤0.01%	1680
2023 Q3	$213K	Buy	2,323 +2,228	+2,345%	+$204K	﹤0.01%	1255
2023 Q2	$8.72K	Buy	95 +21	+28%	+$1.92K	﹤0.01%	1438
2023 Q1	$6.79K	Sell	74 -71	-49%	-$6.5K	﹤0.01%	1431
2022 Q4	$13.3K	Sell	145 -193	-57%	-$17.7K	﹤0.01%	1325
2022 Q3	$31K	Buy	+338	New	+$30.9K	﹤0.01%	1244

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

O'Shaughnessy Asset Management's BIL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 22% in Q2 2026, selling an estimated $67.5K and leaving 2,686 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

O'Shaughnessy Asset Management first reported a position in BIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2025. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

O'Shaughnessy Asset Management held 2,686 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $246K as of Q2 2026.
O'Shaughnessy Asset Management sold 738 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $67.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1938 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.59M in Q3 2025.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.