Second Line Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Second Line Capital’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	$213K	Sell	2,324 -413	-15%	-$37.8K	0.04%	157
2026 Q1	$251K	Sell	2,737 -73	-3%	-$6.68K	0.05%	151
2025 Q4	$257K	Sell	2,810 -48	-2%	-$4.39K	0.05%	125
2025 Q3	$262K	Sell	2,858 -140	-5%	-$12.8K	0.05%	125
2025 Q2	$275K	Sell	2,998 -140	-4%	-$12.8K	0.06%	112
2025 Q1	$288K	Sell	3,138 -2,251	-42%	-$206K	0.07%	101
2024 Q4	$493K	Sell	5,389 -1,379	-20%	-$126K	0.13%	63
2024 Q3	$621K	Buy	6,768 +3,067	+83%	+$281K	0.17%	59
2024 Q2	$340K	Sell	3,701 -765	-17%	-$70.1K	0.1%	76
2024 Q1	$410K	Sell	4,466 -650	-13%	-$59.5K	0.13%	67
2023 Q4	$468K	Buy	+5,116	New	+$468K	0.19%	58

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

Second Line Capital's BIL Position: Q2 2026 in Review

Second Line Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 15% in Q2 2026, selling an estimated $37.8K and leaving 2,324 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #157.

Second Line Capital first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q3 2024. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Second Line Capital held 2,324 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $213K as of Q2 2026.
Second Line Capital sold 413 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $37.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #157 holding.
Second Line Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $621K in Q3 2024.
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 Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.