Private Advisor Group’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Private Advisor Group’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 Q2	$6.74M	Buy	67,817 +6,958	+11%	+$691K	0.03%	503
2026 Q1	$6.05M	Sell	60,859 -15,839	-21%	-$1.57M	0.03%	569
2025 Q4	$7.61M	Sell	76,698 -59,787	-44%	-$5.94M	0.04%	468
2025 Q3	$13.6M	Sell	136,485 -5,946	-4%	-$591K	0.07%	303
2025 Q2	$14.2M	Buy	142,431 +38,658	+37%	+$3.84M	0.08%	273
2025 Q1	$10.3M	Buy	103,773 +35,917	+53%	+$3.57M	0.06%	324
2024 Q4	$6.73M	Buy	67,856 +9,629	+17%	+$956K	0.04%	432
2024 Q3	$5.8M	Sell	58,227 -10,115	-15%	-$1M	0.04%	468
2024 Q2	$6.79M	Sell	68,342 -6,930	-9%	-$687K	0.05%	378
2024 Q1	$7.48M	Sell	75,272 -8,687	-10%	-$862K	0.05%	335
2023 Q4	$8.32M	Buy	83,959 +3,087	+4%	+$306K	0.06%	290
2023 Q3	$8.04M	Buy	80,872 +40,271	+99%	+$4M	0.07%	259
2023 Q2	$4.04M	Sell	40,601 -436	-1%	-$43.3K	0.04%	479
2023 Q1	$4.09M	Buy	41,037 +23,021	+128%	+$2.29M	0.04%	448
2022 Q4	$1.79K	Buy	+18,016	New	+$1.79M	﹤0.01%	1133

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Advisor Group's BILS Position: Q2 2026 in Review

Private Advisor Group increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 11% in Q2 2026, buying an estimated $691K and bringing the position to 67,817 shares worth $6.74M. The position accounts for 0.03% of the portfolio, ranked #503.

Private Advisor Group first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q2 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Private Advisor Group held 67,817 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.74M as of Q2 2026.
Private Advisor Group bought 6,958 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $691K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #503 holding.
Private Advisor Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Private Advisor Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $14.2M in Q2 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.