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

Palladiem’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	$2.62M	Sell	28,593 -34,747	-55%	-$3.18M	2.54%	15
2026 Q1	$5.79M	Sell	63,340 -2,681	-4%	-$245K	5.53%	7
2025 Q4	$6.03M	Buy	+66,021	New	+$6.04M	5.72%	7
2023 Q3	$6.57M	Buy	71,605 +30,485	+74%	+$2.79M	7.1%	3
2023 Q2	$3.78M	Buy	41,120 +38,760	+1,642%	+$3.55M	3.88%	9
2023 Q1	$217K	Buy	+2,360	New	+$216K	0.23%	52
2015 Q3	$101K	Hold	1,100	–	–	0.16%	33
2015 Q2	$101K	Buy	1,100 +1,017	+1,225%	+$93K	0.08%	39
2015 Q1	$8K	Sell	83 -55	-40%	-$5.03K	0.01%	133
2014 Q4	$13K	Buy	+138	New	+$12.6K	0.01%	114

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

Palladiem's BIL Position: Q2 2026 in Review

Palladiem reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 55% in Q2 2026, selling an estimated $3.18M and leaving 28,593 shares worth $2.62M. The position accounts for 2.54% of the portfolio, ranked #15.

Palladiem first reported a position in BIL in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.57M in Q3 2023. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Palladiem held 28,593 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.62M as of Q2 2026.
Palladiem sold 34,747 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.18M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.54% of Palladiem's portfolio in Q2 2026, its #15 holding.
Palladiem first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014 and has held it in 10 quarters since.
Palladiem's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.57M in Q3 2023.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.