Pekin Hardy Strauss’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Pekin Hardy Strauss’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Sell	9,430 -1,490	-14%	-$148K	0.1%	214
2025 Q4	$1.08M	Sell	10,920 -980	-8%	-$97.3K	0.1%	188
2025 Q3	$1.18M	Buy	11,900 +2,410	+25%	+$239K	0.12%	164
2025 Q2	$944K	Buy	9,490 +3,410	+56%	+$339K	0.11%	176
2025 Q1	$605K	Sell	6,080 -1,100	-15%	-$109K	0.07%	218
2024 Q4	$712K	Buy	7,180 +3,860	+116%	+$383K	0.09%	202
2024 Q3	$331K	Sell	3,320 -1,420	-30%	-$141K	0.04%	283
2024 Q2	$471K	Sell	4,740 -254	-5%	-$25.2K	0.06%	227
2024 Q1	$497K	Sell	4,994 -2,030	-29%	-$202K	0.07%	217
2023 Q4	$696K	Sell	7,024 -442	-6%	-$43.9K	0.1%	167
2023 Q3	$742K	Buy	7,466 +1,580	+27%	+$157K	0.12%	157
2023 Q2	$585K	Sell	5,886 -2,608	-31%	-$259K	0.06%	183
2023 Q1	$846K	Buy	+8,494	New	+$844K	0.11%	157

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss's BILS Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 14% in Q1 2026, selling an estimated $148K and leaving 9,430 shares worth $938K. The position accounts for 0.1% of the portfolio, ranked #214.

Pekin Hardy Strauss first reported a position in BILS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2025. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Pekin Hardy Strauss held 9,430 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $938K as of Q1 2026.
Pekin Hardy Strauss sold 1,490 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $148K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.1% of Pekin Hardy Strauss's portfolio in Q1 2026, its #214 holding.
Pekin Hardy Strauss first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Pekin Hardy Strauss's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.18M in Q3 2025.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.