Pictet Asset Management (UK)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.11M	Sell	44,900 -37,640	-46%	-$3.44M	﹤0.01%	898
2021 Q1	$7.55M	Buy	82,540 +13,275	+19%	+$1.21M	0.01%	736
2020 Q4	$6.34M	Buy	69,265 +60,780	+716%	+$5.56M	0.01%	759
2020 Q3	$777K	Sell	8,485 -37,310	-81%	-$3.42M	﹤0.01%	997
2020 Q2	$4.19M	Sell	45,795 -24,320	-35%	-$2.23M	0.01%	733
2020 Q1	$6.42M	Buy	70,115 +65,365	+1,376%	+$5.98M	0.01%	576
2019 Q4	$434K	Sell	4,750 -50,820	-91%	-$4.65M	﹤0.01%	1053
2019 Q3	$5.09M	Sell	55,570 -2,430	-4%	-$222K	0.01%	694
2019 Q2	$5.31M	Sell	58,000 -61,670	-52%	-$5.64M	0.01%	686
2019 Q1	$11M	Sell	119,670 -37,875	-24%	-$3.47M	0.02%	519
2018 Q4	$14.4M	Buy	157,545 +84,229	+115%	+$7.71M	0.04%	430
2018 Q3	$6.71M	Sell	73,316 -191,125	-72%	-$17.5M	0.01%	662
2018 Q2	$24.2M	Buy	264,441 +140,999	+114%	+$12.9M	0.06%	358
2018 Q1	$11.3M	Buy	+123,442	New	+$11.3M	0.03%	484
2017 Q4	–	Sell	-83,928	Closed	-$7.68M	–	891
2017 Q3	$7.68M	Buy	83,928 +41,588	+98%	+$3.8M	0.02%	540
2017 Q2	$3.86M	Buy	42,340 +4,755	+13%	+$435K	0.01%	670
2017 Q1	$3.42M	Sell	37,585 -38,190	-50%	-$3.49M	0.01%	684
2016 Q4	$6.93M	Buy	75,775 +27,495	+57%	+$2.51M	0.03%	521
2016 Q3	$4.41M	Buy	48,280 +38,380	+388%	+$3.51M	0.02%	606
2016 Q2	$905K	Buy	+9,900	New	+$905K	﹤0.01%	796

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 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

Pictet Asset Management (UK)'s BIL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 46% in Q2 2021, selling an estimated $3.44M and leaving 44,900 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Pictet Asset Management (UK) first reported a position in BIL in Q2 2016 and has held it in 20 quarters since. The position peaked at $24.2M in Q2 2018. 384 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

Pictet Asset Management (UK) held 44,900 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.11M as of Q2 2021.
Pictet Asset Management (UK) sold 37,640 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $3.44M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #898 holding.
Pictet Asset Management (UK) first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016 and has held it in 20 quarters since.
Pictet Asset Management (UK)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $24.2M in Q2 2018.
384 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.