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

Prescott Group 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
2026 Q2	$29.5M	Sell	321,439 -194,574	-38%	-$17.8M	2.55%	5
2026 Q1	$47.3M	Sell	516,013 -543,695	-51%	-$49.8M	4.71%	1
2025 Q4	$96.8M	Buy	1,059,708 +1,039,028	+5,024%	+$95.1M	9%	1
2025 Q3	$1.9M	Buy	20,680 +3,607	+21%	+$330K	0.2%	119
2025 Q2	$1.57M	Hold	17,073	–	–	0.18%	141
2025 Q1	$1.57M	Hold	17,073	–	–	0.23%	127
2024 Q4	$1.56M	Hold	17,073	–	–	0.21%	140
2024 Q3	$1.57M	Hold	17,073	–	–	0.23%	126
2024 Q2	$1.57M	Hold	17,073	–	–	0.24%	118
2024 Q1	$1.57M	Sell	17,073 -55,689	-77%	-$5.1M	0.25%	120
2023 Q4	$6.65M	Sell	72,762 -55,900	-43%	-$5.12M	1.17%	18
2023 Q3	$11.8M	Buy	128,662 +111,589	+654%	+$10.2M	2.62%	5
2023 Q2	$1.57M	Buy	17,073 +2,785	+19%	+$255K	0.34%	94
2023 Q1	$1.31M	Buy	+14,288	New	+$1.31M	0.31%	96

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

Prescott Group Capital Management's BIL Position: Q2 2026 in Review

Prescott Group Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 38% in Q2 2026, selling an estimated $17.8M and leaving 321,439 shares worth $29.5M. The position accounts for 2.55% of the portfolio, ranked #5.

Prescott Group Capital Management first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $96.8M in Q4 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Prescott Group Capital Management held 321,439 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29.5M as of Q2 2026.
Prescott Group Capital Management sold 194,574 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $17.8M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.55% of Prescott Group Capital Management's portfolio in Q2 2026, its #5 holding.
Prescott Group Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Prescott Group Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $96.8M in Q4 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.