Quarry LP’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Quarry LP’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	$95.3K	Buy	+1,040	New	+$95.2K	0.01%	482
2026 Q1	–	Sell	-390	Closed	-$35.6K	–	1497
2025 Q4	$35.6K	Buy	+390	New	+$35.7K	0.01%	753
2024 Q2	–	Sell	-19,500	Closed	-$1.79M	–	1810
2024 Q1	$1.79M	Sell	19,500 -2,350	-11%	-$215K	0.34%	60
2023 Q4	$2M	Buy	+21,850	New	+$2M	0.31%	51

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

Quarry LP's BIL Position: Q2 2026 in Review

Quarry LP opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 1,040 shares worth $95.3K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Quarry LP previously reported a position in BIL as recently as Q4 2025.

Quarry LP first reported a position in BIL in Q4 2023 and has held it in 4 quarters since. The position peaked at $2M in Q4 2023. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Quarry LP held 1,040 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $95.3K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Quarry LP position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Quarry LP's portfolio in Q2 2026, its #482 holding.
Quarry LP first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 4 quarters since.
Quarry LP's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2M in Q4 2023.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.