Procyon Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Procyon Advisors’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	$6.44M	Sell	64,801 -9,153	-12%	-$909K	0.28%	89
2026 Q1	$7.35M	Sell	73,954 -3,333	-4%	-$331K	0.36%	61
2025 Q4	$7.67M	Sell	77,287 -2,960	-4%	-$294K	0.38%	61
2025 Q3	$7.99M	Buy	+80,247	New	+$7.97M	0.47%	52

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

Procyon Advisors's BILS Position: Q2 2026 in Review

Procyon Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 12% in Q2 2026, selling an estimated $909K and leaving 64,801 shares worth $6.44M. The position accounts for 0.28% of the portfolio, ranked #89.

Procyon Advisors first reported a position in BILS in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.99M in Q3 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Procyon Advisors held 64,801 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.44M as of Q2 2026.
Procyon Advisors sold 9,153 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $909K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.28% of Procyon Advisors's portfolio in Q2 2026, its #89 holding.
Procyon Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025 and has held it in 4 quarters since.
Procyon Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $7.99M in Q3 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 Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.