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

Quadrant Capital 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	$6.53M	Sell	65,709 -7,189	-10%	-$714K	0.18%	83
2026 Q1	$7.25M	Buy	72,898 +13,005	+22%	+$1.29M	0.22%	61
2025 Q4	$5.94M	Buy	59,893 +5,213	+10%	+$518K	0.18%	80
2025 Q3	$5.44M	Buy	54,680 +8,337	+18%	+$828K	0.18%	78
2025 Q2	$4.61M	Sell	46,343 -11,274	-20%	-$1.12M	0.17%	87
2025 Q1	$5.73M	Sell	57,617 -240	-0.4%	-$23.8K	0.21%	54
2024 Q4	$5.74M	Buy	57,857 +2,524	+5%	+$251K	0.39%	32
2024 Q3	$5.51M	Sell	55,333 -752	-1%	-$74.7K	0.38%	35
2024 Q2	$5.57M	Buy	56,085 +5,777	+11%	+$573K	0.41%	31
2024 Q1	$5M	Buy	50,308 +5,308	+12%	+$527K	0.39%	34
2023 Q4	$4.46M	Buy	+45,000	New	+$4.46M	0.38%	37

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

Quadrant Capital Group's BILS Position: Q2 2026 in Review

Quadrant Capital Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 9.9% in Q2 2026, selling an estimated $714K and leaving 65,709 shares worth $6.53M. The position accounts for 0.18% of the portfolio, ranked #83.

Quadrant Capital Group first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Quadrant Capital Group held 65,709 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $6.53M as of Q2 2026.
Quadrant Capital Group sold 7,189 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $714K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.18% of Quadrant Capital Group's portfolio in Q2 2026, its #83 holding.
Quadrant Capital Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Quadrant Capital Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $7.25M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.