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

Scharf Investments’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	$27.1M	Sell	296,158 -352,556	-54%	-$32.3M	0.9%	33
2026 Q1	$59.4M	Buy	648,714 +646,518	+29,441%	+$59.2M	1.83%	25
2025 Q4	$201K	Sell	2,196 -53,253	-96%	-$4.88M	0.01%	71
2025 Q3	$5.09M	Sell	55,449 -704,775	-93%	-$64.6M	0.13%	42
2025 Q2	$69.7M	Sell	760,224 -339,323	-31%	-$31.1M	2.01%	24
2025 Q1	$101M	Buy	1,099,547 +849,857	+340%	+$77.8M	3.05%	16
2024 Q4	$22.8M	Sell	249,690 -207,989	-45%	-$19M	0.68%	28
2024 Q3	$42M	Sell	457,679 -124,589	-21%	-$11.4M	1.16%	26
2024 Q2	$53.4M	Buy	582,268 +238,582	+69%	+$21.9M	1.52%	25
2024 Q1	$31.6M	Buy	343,686 +315,296	+1,111%	+$28.9M	0.85%	26
2023 Q4	$2.59M	Sell	28,390 -113,581	-80%	-$10.4M	0.07%	31
2023 Q3	$13M	Sell	141,971 -227,291	-62%	-$20.8M	0.39%	26
2023 Q2	$33.9M	Sell	369,262 -171,260	-32%	-$15.7M	1.02%	24
2023 Q1	$49.6M	Sell	540,522 -5,594	-1%	-$512K	1.57%	23
2022 Q4	$50M	Buy	+546,116	New	+$50M	1.63%	23
2020 Q3	–	Sell	-137,633	Closed	-$12.6M	–	41
2020 Q2	$12.6M	Sell	137,633 -293,746	-68%	-$26.9M	0.56%	23
2020 Q1	$39.5M	Sell	431,379 -29,167	-6%	-$2.67M	1.98%	22
2019 Q4	$42.1M	Sell	460,546 -620,882	-57%	-$56.8M	1.65%	22
2019 Q3	$99M	Buy	1,081,428 +29,627	+3%	+$2.71M	4.04%	15
2019 Q2	$96.4M	Buy	+1,051,801	New	+$96.3M	3.8%	15

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Scharf Investments's BIL Position: Q2 2026 in Review

Scharf Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 54% in Q2 2026, selling an estimated $32.3M and leaving 296,158 shares worth $27.1M. The position accounts for 0.9% of the portfolio, ranked #33.

Scharf Investments first reported a position in BIL in Q2 2019 and has held it in 20 quarters since. The position peaked at $101M in Q1 2025. 294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Scharf Investments held 296,158 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $27.1M as of Q2 2026.
Scharf Investments sold 352,556 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $32.3M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.9% of Scharf Investments's portfolio in Q2 2026, its #33 holding.
Scharf Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 20 quarters since.
Scharf Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $101M in Q1 2025.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.