Pennington Partners & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Pennington Partners & Co’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	$369K	Sell	4,025 -1,676	-29%	-$153K	0.12%	96
2026 Q1	$522K	Sell	5,701 -1,030	-15%	-$94.3K	0.18%	66
2025 Q4	$615K	Buy	+6,731	New	+$616K	0.25%	49

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

Pennington Partners & Co's BIL Position: Q2 2026 in Review

Pennington Partners & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 29% in Q2 2026, selling an estimated $153K and leaving 4,025 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #96.

Pennington Partners & Co first reported a position in BIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $615K in Q4 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Pennington Partners & Co held 4,025 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $369K as of Q2 2026.
Pennington Partners & Co sold 1,676 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $153K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of Pennington Partners & Co's portfolio in Q2 2026, its #96 holding.
Pennington Partners & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025 and has held it in 3 quarters since.
Pennington Partners & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $615K in Q4 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.