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PenderFund Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

PenderFund Capital Management’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
2025
Q3 		– Sell
-3,200
Closed -$294K – 211
2025
Q2 		$294K Buy
+3,200
New +$293K 0.07% 78

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Bank of America
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PenderFund Capital Management's BIL Position: Q3 2025 in Review

PenderFund Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 3,200 shares — an estimated $294K sold.

PenderFund Capital Management first reported a position in BIL in Q2 2025 and held it in 1 quarter. The position peaked at $294K in Q2 2025. 1,170 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

  • PenderFund Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 3,200 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $294K.
  • PenderFund Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025 and held it in 1 quarter.
  • PenderFund Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $294K in Q2 2025.
  • 1,170 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.