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

Park Avenue Securities’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	$25.6M	Sell	278,881 -26,091	-9%	-$2.39M	0.16%	106
2026 Q1	$27.9M	Buy	+304,972	New	+$27.9M	0.22%	78
2025 Q4	–	Sell	-351,638	Closed	-$32.3M	–	1520
2025 Q3	$32.3M	Buy	351,638 +65,964	+23%	+$6.04M	0.25%	65
2025 Q2	$26.2M	Buy	285,674 +64,231	+29%	+$5.88M	0.24%	66
2025 Q1	$20.3M	Buy	221,443 +10,124	+5%	+$927K	0.25%	61
2024 Q4	$19.3M	Buy	211,319 +50,111	+31%	+$4.59M	0.2%	76
2024 Q3	$14.8M	Buy	161,208 +99,911	+163%	+$9.15M	0.17%	92
2024 Q2	$5.63M	Sell	61,297 -35	-0.1%	-$3.21K	0.07%	193
2024 Q1	$5.63M	Sell	61,332 -104,628	-63%	-$9.58M	0.07%	183
2023 Q4	$15.2M	Sell	165,960 -33,457	-17%	-$3.06M	0.21%	68
2023 Q3	$18.3M	Buy	199,417 +40,356	+25%	+$3.7M	0.28%	48
2023 Q2	$14.6M	Buy	159,061 +138,397	+670%	+$12.7M	0.23%	57
2023 Q1	$1.9M	Sell	20,664 -6,126	-23%	-$561K	0.03%	303
2022 Q4	$2.45M	Sell	26,790 -79,731	-75%	-$7.3M	0.04%	254
2022 Q3	$9.76M	Buy	106,521 +53,463	+101%	+$4.89M	0.19%	70
2022 Q2	$4.85M	Buy	53,058 +7,211	+16%	+$659K	0.09%	134
2022 Q1	$4.19M	Buy	45,847 +27,981	+157%	+$2.56M	0.07%	152
2021 Q4	$1.63M	Buy	17,866 +10,970	+159%	+$1M	0.03%	316
2021 Q3	$631K	Buy	+6,896	New	+$631K	0.01%	557
2020 Q2	–	Sell	-6,068	Closed	-$556K	–	685
2020 Q1	$556K	Buy	+6,068	New	+$555K	0.05%	130

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

Park Avenue Securities's BIL Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 8.6% in Q2 2026, selling an estimated $2.39M and leaving 278,881 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #106.

Park Avenue Securities first reported a position in BIL in Q1 2020 and has held it in 20 quarters since. The position peaked at $32.3M in Q3 2025. 1,288 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Park Avenue Securities held 278,881 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $25.6M as of Q2 2026.
Park Avenue Securities sold 26,091 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.39M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Park Avenue Securities's portfolio in Q2 2026, its #106 holding.
Park Avenue Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 20 quarters since.
Park Avenue Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $32.3M in Q3 2025.
1,288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.