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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Buy	5,705 +34	+0.6%	+$3.12K	0.04%	206
2025 Q1	$520K	Buy	5,671 +38	+0.7%	+$3.49K	0.04%	217
2024 Q4	$515K	Buy	5,633 +88	+2%	+$8.05K	0.04%	222
2024 Q3	$509K	Buy	+5,545	New	+$509K	0.04%	219