Running Point Capital Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$38.6M Sell
422,689
-142,753
-25% -$13.1M 10.53% 1
2025
Q3
$51.9M Sell
565,442
-100,601
-15% -$9.22M 13.9% 1
2025
Q2
$61.1M Buy
666,043
+137,211
+26% +$12.6M 16.86% 1
2025
Q1
$48.5M Sell
528,832
-4,490
-0.8% -$411K 15.39% 1
2024
Q4
$48.8M Buy
533,322
+274,412
+106% +$25.1M 16.7% 1
2024
Q3
$23.8M Buy
258,910
+34,407
+15% +$3.15M 9.18% 1
2024
Q2
$20.6M Buy
224,503
+107,134
+91% +$9.81M 8.51% 2
2024
Q1
$10.8M Buy
117,369
+4,426
+4% +$405K 4.82% 5
2023
Q4
$10.3M Buy
+112,943
New +$10.3M 5.04% 3

Other funds holding BIL

Running Point Capital Advisors's BIL Position: Q4 2025 in Review

Running Point Capital Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 25% in Q4 2025, selling an estimated $13.1M and leaving 422,689 shares worth $38.6M. The position accounts for 10.53% of the portfolio, ranked #1.

Running Point Capital Advisors first reported a position in BIL in Q4 2023 and has held it in 9 quarters since. The position peaked at $61.1M in Q2 2025. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

  • Running Point Capital Advisors held 422,689 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $38.6M as of Q4 2025.
  • Running Point Capital Advisors sold 142,753 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $13.1M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 10.53% of Running Point Capital Advisors's portfolio in Q4 2025, its #1 holding.
  • Running Point Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 9 quarters since.
  • Running Point Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $61.1M in Q2 2025.
  • 1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.