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

Simplex Trading’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
2025 Q4	–	Sell	-1,112	Closed	-$102K	–	8575
2025 Q3	$102K	Sell	1,112 -496	-31%	-$45.4K	﹤0.01%	5722
2025 Q2	$147K	Sell	1,608 -2,380	-60%	-$218K	﹤0.01%	4820
2025 Q1	$365K	Sell	3,988 -1,040	-21%	-$95.3K	﹤0.01%	3739
2024 Q4	$459K	Buy	5,028 +3,143	+167%	+$288K	﹤0.01%	3633
2024 Q3	$173K	Buy	+1,885	New	+$173K	﹤0.01%	4658
2024 Q2	–	Sell	-832	Closed	-$76K	–	8788
2024 Q1	$76K	Sell	832 -300	-27%	-$27.5K	﹤0.01%	5867
2023 Q4	$103K	Buy	+1,132	New	+$104K	﹤0.01%	5357
2023 Q2	–	Sell	-1,917	Closed	-$176K	–	8967
2023 Q1	$176K	Sell	1,917 -2,903	-60%	-$266K	﹤0.01%	4476
2022 Q4	$440K	Sell	4,820 -26,300	-85%	-$2.41M	﹤0.01%	3297
2022 Q3	$2.85M	Sell	31,120 -3,100	-9%	-$284K	﹤0.01%	1661
2022 Q2	$3.13M	Buy	34,220 +7,000	+26%	+$640K	﹤0.01%	1460
2022 Q1	$2.49M	Buy	+27,220	New	+$2.49M	﹤0.01%	1879
2021 Q2	–	Sell	-305	Closed	-$27K	–	10034
2021 Q1	$27K	Sell	305 -8,500	-97%	-$778K	﹤0.01%	7207
2020 Q4	$0	Buy	+8,805	New	+$806K	﹤0.01%	8328
2020 Q1	–	Sell	-3,900	Closed	-$356K	–	7589
2019 Q4	$356K	Buy	+3,900	New	+$357K	﹤0.01%	3091

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Simplex Trading's BIL Position: Q4 2025 in Review

Simplex Trading sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 1,112 shares — an estimated $102K sold.

Simplex Trading first reported a position in BIL in Q4 2019 and held it in 15 quarters. The position peaked at $3.13M in Q2 2022. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Simplex Trading reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 1,112 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $102K.
Simplex Trading first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and held it in 15 quarters.
Simplex Trading's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.13M in Q2 2022.
1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.