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

Parkwood LLC’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	$30.2M	Buy	329,500 +268,400	+439%	+$24.6M	2.16%	9
2026 Q1	$5.6M	Sell	61,100 -187,000	-75%	-$17.1M	0.5%	63
2025 Q4	$22.7M	Buy	248,100 +225,830	+1,014%	+$20.7M	1.76%	14
2025 Q3	$2.04M	Sell	22,270 -112,900	-84%	-$10.3M	0.19%	76
2025 Q2	$12.4M	Buy	135,170 +97,418	+258%	+$8.92M	1.11%	34
2025 Q1	$3.46M	Sell	37,752 -77,648	-67%	-$7.11M	0.32%	71
2024 Q4	$10.6M	Buy	115,400 +59,880	+108%	+$5.48M	1.2%	31
2024 Q3	$5.1M	Sell	55,520 -257,980	-82%	-$23.6M	0.36%	62
2024 Q2	$28.8M	Sell	313,500 -10,500	-3%	-$962K	3.58%	3
2024 Q1	$29.7M	Sell	324,000 -55,000	-15%	-$5.04M	2.68%	4
2023 Q4	$34.6M	Buy	+379,000	New	+$34.7M	4.14%	4

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

Parkwood LLC's BIL Position: Q2 2026 in Review

Parkwood LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 439% in Q2 2026, buying an estimated $24.6M and bringing the position to 329,500 shares worth $30.2M. The position accounts for 2.16% of the portfolio, ranked #9.

Parkwood LLC first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.6M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Parkwood LLC held 329,500 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30.2M as of Q2 2026.
Parkwood LLC bought 268,400 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $24.6M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.16% of Parkwood LLC's portfolio in Q2 2026, its #9 holding.
Parkwood LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Parkwood LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $34.6M in Q4 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.