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

Sicart Associates’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 Q1	$36.8M	Sell	401,682 -38,000	-9%	-$3.48M	9.46%	1
2025 Q4	$40.2M	Buy	439,682 +8,000	+2%	+$732K	10.66%	1
2025 Q3	$39.6M	Buy	431,682 +384,000	+805%	+$35.2M	10.73%	1
2025 Q2	$4.37M	Hold	47,682	–	–	1.53%	25
2025 Q1	$4.37M	Buy	47,682 +7,413	+18%	+$679K	1.51%	28
2024 Q4	$3.68M	Sell	40,269 -2,200	-5%	-$201K	1.32%	32
2024 Q3	$3.9M	Buy	42,469 +10,000	+31%	+$916K	1.37%	31
2024 Q2	$2.98M	Sell	32,469 -9,200	-22%	-$843K	1.14%	33
2024 Q1	$3.83M	Sell	41,669 -2,750	-6%	-$252K	1.4%	27
2023 Q4	$4.06M	Buy	44,419 +4,744	+12%	+$434K	1.55%	25
2023 Q3	$3.64M	Buy	39,675 +20,450	+106%	+$1.87M	1.43%	25
2023 Q2	$1.77M	Sell	19,225 -2,800	-13%	-$257K	0.69%	41
2023 Q1	$2.02M	Sell	22,025 -10,700	-33%	-$980K	0.79%	37
2022 Q4	$2.99M	Buy	32,725 +21,250	+185%	+$1.94M	1.06%	31
2022 Q3	$1.05M	Buy	11,475 +960	+9%	+$87.8K	0.37%	44
2022 Q2	$962K	Sell	10,515 -1,200	-10%	-$110K	0.3%	48
2022 Q1	$1.07M	Sell	11,715 -3,110	-21%	-$284K	0.28%	50
2021 Q4	$1.35M	Buy	14,825 +3,600	+32%	+$329K	0.35%	43
2021 Q3	$1.03M	Buy	11,225 +400	+4%	+$36.6K	0.28%	48
2021 Q2	$990K	Buy	10,825 +1,250	+13%	+$114K	0.24%	49
2021 Q1	$876K	Buy	9,575 +3,700	+63%	+$339K	0.23%	48
2020 Q4	$538K	Sell	5,875 -275	-4%	-$25.2K	0.13%	71
2020 Q3	$563K	Sell	6,150 -150	-2%	-$13.7K	0.17%	61
2020 Q2	$577K	Hold	6,300	–	–	0.18%	60
2020 Q1	$577K	Sell	6,300 -2,975	-32%	-$272K	0.22%	56
2019 Q4	$848K	Buy	9,275 +1,750	+23%	+$160K	0.28%	49
2019 Q3	$689K	Hold	7,525	–	–	0.23%	53
2019 Q2	$689K	Sell	7,525 -350	-4%	-$32K	0.28%	53
2019 Q1	$721K	Sell	7,875 -500	-6%	-$45.8K	0.3%	54
2018 Q4	$766K	Sell	8,375 -1,000	-11%	-$91.5K	0.37%	50
2018 Q3	$860K	Sell	9,375 -650	-6%	-$59.5K	0.41%	50
2018 Q2	$918K	Buy	10,025 +2,550	+34%	+$233K	0.48%	47
2018 Q1	$684K	Buy	7,475 +2,250	+43%	+$206K	0.41%	53
2017 Q4	$478K	Buy	+5,225	New	+$478K	0.25%	72

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sicart Associates's BIL Position: Q1 2026 in Review

Sicart Associates reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 8.6% in Q1 2026, selling an estimated $3.48M and leaving 401,682 shares worth $36.8M. The position accounts for 9.46% of the portfolio, ranked #1.

Sicart Associates first reported a position in BIL in Q4 2017 and has held it in 34 quarters since. The position peaked at $40.2M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Sicart Associates held 401,682 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $36.8M as of Q1 2026.
Sicart Associates sold 38,000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $3.48M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 9.46% of Sicart Associates's portfolio in Q1 2026, its #1 holding.
Sicart Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 34 quarters since.
Sicart Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $40.2M in Q4 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 Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.