Scotia Capital’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
2026
Q1
$36M Sell
392,402
-4,272
-1% -$391K 0.15% 93
2025
Q4
$36.2M Sell
396,674
-82,508
-17% -$7.55M 0.15% 96
2025
Q3
$44M Buy
479,182
+267,484
+126% +$24.5M 0.19% 81
2025
Q2
$19.4M Buy
211,698
+7,993
+4% +$732K 0.09% 128
2025
Q1
$18.7M Buy
203,705
+154,895
+317% +$14.2M 0.1% 124
2024
Q4
$4.46M Buy
48,810
+6,253
+15% +$573K 0.02% 283
2024
Q3
$3.91M Buy
42,557
+1,600
+4% +$147K 0.02% 301
2024
Q2
$3.76M Sell
40,957
-37,736
-48% -$3.46M 0.02% 294
2024
Q1
$7.22M Buy
78,693
+4,632
+6% +$424K 0.04% 201
2023
Q4
$6.77M Buy
74,061
+33,314
+82% +$3.05M 0.04% 201
2023
Q3
$3.74M Buy
40,747
+18,365
+82% +$1.68M 0.03% 262
2023
Q2
$2.06M Sell
22,382
-79,846
-78% -$7.32M 0.01% 337
2023
Q1
$9.39M Sell
102,228
-105,121
-51% -$9.63M 0.07% 161
2022
Q4
$19M Buy
207,349
+70,954
+52% +$6.49M 0.15% 103
2022
Q3
$12.5M Buy
136,395
+108,584
+390% +$9.93M 0.1% 125
2022
Q2
$2.54M Buy
27,811
+18,329
+193% +$1.68M 0.02% 332
2022
Q1
$867K Sell
9,482
-1,172
-11% -$107K 0.01% 534
2021
Q4
$974K Sell
10,654
-52,175
-83% -$4.77M 0.01% 532
2021
Q3
$5.75M Buy
62,829
+31,355
+100% +$2.87M 0.04% 226
2021
Q2
$2.88M Sell
31,474
-34,562
-52% -$3.16M 0.02% 331
2021
Q1
$6.04M Sell
66,036
-69,759
-51% -$6.38M 0.05% 209
2020
Q4
$12.4M Sell
135,795
-39,500
-23% -$3.62M 0.11% 121
2020
Q3
$16M Buy
175,295
+72,925
+71% +$6.68M 0.17% 99
2020
Q2
$9.37M Sell
102,370
-62,336
-38% -$5.71M 0.13% 108
2020
Q1
$15.1M Buy
164,706
+59,379
+56% +$5.44M 0.21% 80
2019
Q4
$9.63M Sell
105,327
-109,751
-51% -$10M 0.11% 115
2019
Q3
$19.7M Buy
215,078
+165,376
+333% +$15.1M 0.23% 76
2019
Q2
$4.55M Sell
49,702
-38,714
-44% -$3.54M 0.06% 175
2019
Q1
$8.1M Sell
88,416
-40,071
-31% -$3.67M 0.1% 123
2018
Q4
$11.8M Buy
128,487
+5,453
+4% +$499K 0.17% 85
2018
Q3
$11.3M Sell
123,034
-20,218
-14% -$1.85M 0.14% 95
2018
Q2
$13M Sell
143,252
-2,580
-2% -$236K 0.18% 87
2018
Q1
$13.3M Sell
145,832
-14,162
-9% -$1.3M 0.18% 87
2017
Q4
$14.6M Buy
159,994
+1,775
+1% +$162K 0.2% 79
2017
Q3
$14.5M Sell
158,219
-5,460
-3% -$499K 0.21% 74
2017
Q2
$15M Buy
163,679
+8,832
+6% +$808K 0.25% 68
2017
Q1
$14.2M Buy
154,847
+21,720
+16% +$1.99M 0.24% 71
2016
Q4
$12.2M Buy
133,127
+35,921
+37% +$3.28M 0.19% 86
2016
Q3
$8.89M Sell
97,206
-2,635
-3% -$241K 0.16% 103
2016
Q2
$9.14M Sell
99,841
-34,751
-26% -$3.18M 0.19% 94
2016
Q1
$12.3M Buy
134,592
+9,810
+8% +$896K 0.27% 69
2015
Q4
$11.2M Hold
124,782
0.25% 74
2015
Q3
$11.4M Buy
124,782
+76,597
+159% +$7M 0.26% 67
2015
Q2
$4.36M Buy
48,185
+5,266
+12% +$481K 0.09% 165
2015
Q1
$3.93M Buy
42,919
+2,150
+5% +$197K 0.1% 142
2014
Q4
$3.72M Buy
40,769
+1,098
+3% +$100K 0.1% 137
2014
Q3
$3.62M Buy
+39,671
New +$3.63M 0.08% 149

Other funds holding BIL

Scotia Capital's BIL Position: Q1 2026 in Review

Scotia Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.1% in Q1 2026, selling an estimated $391K and leaving 392,402 shares worth $36M. The position accounts for 0.15% of the portfolio, ranked #93.

Scotia Capital first reported a position in BIL in Q3 2014 and has held it in 47 quarters since. The position peaked at $44M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Scotia Capital held 392,402 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36M as of Q1 2026.
  • Scotia Capital sold 4,272 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $391K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of Scotia Capital's portfolio in Q1 2026, its #93 holding.
  • Scotia Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2014 and has held it in 47 quarters since.
  • Scotia Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $44M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.