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

Sepio 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	–	Sell	-2,210	Closed	-$203K	–	359
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

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

Sepio Capital's BIL Position: Q2 2026 in Review

Sepio Capital sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026, closing a stake of 2,210 shares — an estimated $203K sold.

Sepio Capital first reported a position in BIL in Q3 2024 and held it in 7 quarters. The position peaked at $523K in Q2 2025. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Sepio Capital reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 2,210 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $203K.
Sepio Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and held it in 7 quarters.
Sepio Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $523K in Q2 2025.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.