Sepio 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
$203K Buy
2,210
+13
+0.6% +$1.19K 0.01% 355
2025
Q4
$201K Sell
2,197
-1,040
-32% -$95.2K 0.01% 353
2025
Q3
$297K Sell
3,237
-2,468
-43% -$226K 0.02% 275
2025
Q2
$523K Buy
5,705
+34
+0.6% +$3.11K 0.04% 206
2025
Q1
$520K Buy
5,671
+38
+0.7% +$3.48K 0.04% 217
2024
Q4
$515K Buy
5,633
+88
+2% +$8.06K 0.04% 222
2024
Q3
$509K Buy
+5,545
New +$508K 0.04% 219

Other funds holding BIL

Sepio Capital's BIL Position: Q1 2026 in Review

Sepio Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.59% in Q1 2026, buying an estimated $1.19K and bringing the position to 2,210 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #355.

Sepio Capital first reported a position in BIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $523K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Sepio Capital held 2,210 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $203K as of Q1 2026.
  • Sepio Capital bought 13 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $1.19K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #355 holding.
  • Sepio Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 7 quarters since.
  • Sepio Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $523K in Q2 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 Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.