Pecaut & Co’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.8M Buy
259,692
+3,631
+1% +$361K 7.86% 2
2026
Q1
$25.5M Sell
256,061
-205,341
-45% -$20.4M 8.27% 2
2025
Q4
$45.8M Buy
461,402
+28,856
+7% +$2.87M 14.77% 1
2025
Q3
$43M Buy
432,546
+55,790
+15% +$5.54M 13.83% 1
2025
Q2
$37.5M Buy
376,756
+523
+0.1% +$51.9K 12.44% 1
2025
Q1
$37.4M Buy
376,233
+9,450
+3% +$939K 12.74% 1
2024
Q4
$36.4M Buy
366,783
+34,284
+10% +$3.4M 12.55% 1
2024
Q3
$33.1M Buy
332,499
+87,999
+36% +$8.74M 11.71% 1
2024
Q2
$24.3M Sell
244,500
-698
-0.3% -$69.2K 9.19% 3
2024
Q1
$24.4M Buy
245,198
+20,306
+9% +$2.02M 9.09% 3
2023
Q4
$22.3M Buy
224,892
+4,373
+2% +$434K 8.95% 3
2023
Q3
$21.9M Buy
220,519
+11,048
+5% +$1.1M 9.18% 3
2023
Q2
$20.8M Buy
+209,471
New +$20.8M 8.79% 3

Other funds holding BILS

Pecaut & Co's BILS Position: Q2 2026 in Review

Pecaut & Co increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 1.4% in Q2 2026, buying an estimated $361K and bringing the position to 259,692 shares worth $25.8M. The position accounts for 7.86% of the portfolio, ranked #2.

Pecaut & Co first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $45.8M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Pecaut & Co held 259,692 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $25.8M as of Q2 2026.
  • Pecaut & Co bought 3,631 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $361K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 7.86% of Pecaut & Co's portfolio in Q2 2026, its #2 holding.
  • Pecaut & Co first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
  • Pecaut & Co's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $45.8M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.