O'Shaughnessy Asset Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

O'Shaughnessy Asset Management’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	$840K	Sell	8,454 -7,735	-48%	-$768K	﹤0.01%	1351
2026 Q1	$1.61M	Buy	16,189 +12,485	+337%	+$1.24M	0.01%	972
2025 Q4	$368K	Sell	3,704 -6,788	-65%	-$674K	﹤0.01%	1663
2025 Q3	$1.04M	Buy	10,492 +5,489	+110%	+$545K	0.01%	1105
2025 Q2	$497K	Sell	5,003 -5,514	-52%	-$547K	﹤0.01%	1383
2025 Q1	$1.05M	Buy	+10,517	New	+$1.04M	0.01%	968

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'Shaughnessy Asset Management's BILS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 48% in Q2 2026, selling an estimated $768K and leaving 8,454 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

O'Shaughnessy Asset Management first reported a position in BILS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

O'Shaughnessy Asset Management held 8,454 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $840K as of Q2 2026.
O'Shaughnessy Asset Management sold 7,735 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $768K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1351 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.61M 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'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.