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

Pathway Financial Advisors’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 Q3	$18.3M	Buy	199,952 +104,110	+109%	+$9.5M	2.02%	12
2026 Q2	$8.76M	Sell	95,842 -12,684	-12%	-$1.16M	1.02%	19
2026 Q1	$9.9M	Buy	108,526 +30	+0%	+$2.74K	1.23%	17
2025 Q4	$9.9M	Buy	108,496 +29,617	+38%	+$2.71M	1.25%	17
2025 Q3	$7.24M	Buy	78,879 +18,891	+31%	+$1.73M	0.96%	20
2025 Q2	$5.5M	Sell	59,988 -1,064	-2%	-$97.4K	0.81%	24
2025 Q1	$5.6M	Buy	61,052 +49,795	+442%	+$4.56M	1.01%	19
2024 Q4	$1.03M	Hold	11,257	–	–	0.24%	54
2024 Q3	$1.03M	Hold	11,257	–	–	0.27%	49
2024 Q2	$1.03M	Sell	11,257 -60	-0.5%	-$5.5K	0.28%	48
2024 Q1	$1.04M	Hold	11,317	–	–	0.28%	47
2023 Q4	$1.03M	Sell	11,317 -30	-0.3%	-$2.75K	0.3%	45
2023 Q3	$1.04M	Hold	11,347	–	–	0.36%	34
2023 Q2	$1.04M	Hold	11,347	–	–	0.34%	35
2023 Q1	$1.04M	Sell	11,347 -2,377	-17%	-$218K	0.35%	36
2022 Q4	$1.26M	Sell	13,724 -50	-0.4%	-$4.58K	0.39%	34
2022 Q3	$1.26M	Buy	13,774 +200	+1%	+$18.3K	0.43%	33
2022 Q2	$1.24M	Sell	13,574 -142	-1%	-$13K	0.52%	34
2022 Q1	$1.25M	Hold	13,716	–	–	0.47%	34
2021 Q4	$1.25M	Buy	+13,716	New	+$1.25M	0.45%	33
2021 Q1	$2.86M	Sell	31,318 -12,881	-29%	-$1.18M	1.13%	14
2020 Q4	$4.04M	Sell	44,199 -105,031	-70%	-$9.6M	1.68%	13
2020 Q3	$13.7M	Sell	149,230 -92,279	-38%	-$8.45M	5.28%	4
2020 Q2	$22.1M	Sell	241,509 -11,752	-5%	-$1.08M	6.65%	3
2020 Q1	$23.2M	Buy	253,261 +37,942	+18%	+$3.47M	7.74%	2
2019 Q4	$19.7M	Buy	215,319 +1,637	+0.8%	+$150K	5.57%	4
2019 Q3	$19.6M	Buy	213,682 +20,567	+11%	+$1.88M	5.59%	4
2019 Q2	$17.7M	Buy	193,115 +21,893	+13%	+$2M	5.21%	4
2019 Q1	$15.7M	Buy	+171,222	New	+$15.7M	4.87%	4

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Pathway Financial Advisors's BIL Position: Q3 2026 in Review

Pathway Financial Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 109% in Q3 2026, buying an estimated $9.5M and bringing the position to 199,952 shares worth $18.3M. The position accounts for 2.02% of the portfolio, ranked #12.

Pathway Financial Advisors first reported a position in BIL in Q1 2019 and has held it in 29 quarters since. The position peaked at $23.2M in Q1 2020. 514 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Pathway Financial Advisors held 199,952 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18.3M as of Q3 2026.
Pathway Financial Advisors bought 104,110 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $9.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.02% of Pathway Financial Advisors's portfolio in Q3 2026, its #12 holding.
Pathway Financial Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 29 quarters since.
Pathway Financial Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23.2M in Q1 2020.
514 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.