Smith, Moore & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Smith, Moore & Co’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	$2.51M	Sell	27,429 -1,455	-5%	-$133K	0.16%	116
2026 Q1	$2.65M	Sell	28,884 -3,730	-11%	-$341K	0.19%	101
2025 Q4	$2.98M	Sell	32,614 -2,125	-6%	-$195K	0.23%	86
2025 Q3	$3.19M	Sell	34,739 -1,610	-4%	-$147K	0.24%	84
2025 Q2	$3.33M	Sell	36,349 -1,865	-5%	-$171K	0.28%	82
2025 Q1	$3.51M	Sell	38,214 -5,436	-12%	-$498K	0.32%	73
2024 Q4	$3.99M	Sell	43,650 -5,579	-11%	-$511K	0.36%	61
2024 Q3	$4.52M	Sell	49,229 -1,415	-3%	-$130K	0.43%	50
2024 Q2	$4.65M	Buy	50,644 +4,000	+9%	+$366K	0.48%	45
2024 Q1	$4.28M	Sell	46,644 -645	-1%	-$59.1K	0.46%	45
2023 Q4	$4.32M	Sell	47,289 -4,490	-9%	-$411K	0.51%	39
2023 Q3	$4.75M	Sell	51,779 -2,200	-4%	-$202K	0.63%	31
2023 Q2	$4.96M	Buy	53,979 +30,788	+133%	+$2.82M	0.63%	29
2023 Q1	$2.13M	Buy	23,191 +1,936	+9%	+$177K	0.29%	76
2022 Q4	$1.94M	Buy	+21,255	New	+$1.95M	0.27%	79
2022 Q2	–	Sell	-5,355	Closed	-$490K	–	397
2022 Q1	$490K	Sell	5,355 -1,900	-26%	-$174K	0.07%	244
2021 Q4	$663K	Sell	7,255 -3,125	-30%	-$286K	0.09%	211
2021 Q3	$949K	Sell	10,380 -2,312	-18%	-$211K	0.14%	147
2021 Q2	$1.16M	Sell	12,692 -4,240	-25%	-$388K	0.17%	113
2021 Q1	$1.55M	Sell	16,932 -23,000	-58%	-$2.1M	0.25%	80
2020 Q4	$3.65M	Sell	39,932 -8,752	-18%	-$801K	0.68%	28
2020 Q3	$4.46M	Sell	48,684 -5,700	-10%	-$522K	0.93%	18
2020 Q2	$4.98M	Sell	54,384 -2,260	-4%	-$207K	1.1%	18
2020 Q1	$5.19M	Sell	56,644 -7,180	-11%	-$657K	1.37%	14
2019 Q4	$5.83M	Sell	63,824 -840	-1%	-$76.9K	1.21%	17
2019 Q3	$5.92M	Buy	64,664 +11,070	+21%	+$1.01M	1.31%	13
2019 Q2	$4.91M	Buy	53,594 +11,875	+28%	+$1.09M	1.1%	18
2019 Q1	$3.82M	Sell	41,719 -1,081	-3%	-$98.9K	0.91%	24
2018 Q4	$3.91M	Buy	42,800 +16,848	+65%	+$1.54M	1.06%	16
2018 Q3	$2.38M	Buy	25,952 +3,150	+14%	+$288K	0.54%	36
2018 Q2	$2.09M	Buy	22,802 +2,683	+13%	+$245K	0.52%	37
2018 Q1	$1.84M	Buy	20,119 +1,635	+9%	+$150K	0.49%	43
2017 Q4	$1.69M	Buy	+18,484	New	+$1.69M	0.46%	50

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Smith, Moore & Co's BIL Position: Q2 2026 in Review

Smith, Moore & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5% in Q2 2026, selling an estimated $133K and leaving 27,429 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #116.

Smith, Moore & Co first reported a position in BIL in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.92M in Q3 2019. 1,114 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Smith, Moore & Co held 27,429 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.51M as of Q2 2026.
Smith, Moore & Co sold 1,455 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $133K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Smith, Moore & Co's portfolio in Q2 2026, its #116 holding.
Smith, Moore & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2017 and has held it in 33 quarters since.
Smith, Moore & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.92M in Q3 2019.
1,114 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.