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

Smithfield Trust’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	$2.76M	Sell	30,085 -2,693	-8%	-$246K	0.11%	100
2026 Q1	$3M	Buy	32,778 +22,719	+226%	+$2.08M	0.13%	91
2025 Q4	$918K	Sell	10,059 -98	-1%	-$8.97K	0.04%	166
2025 Q3	$933K	Hold	10,157	–	–	0.04%	161
2025 Q2	$933K	Sell	10,157 -1,400	-12%	-$128K	0.04%	160
2025 Q1	$1.06M	Hold	11,557	–	–	0.05%	144
2024 Q4	$1.05M	Sell	11,557 -1,183	-9%	-$108K	0.05%	146
2024 Q3	$1.17M	Buy	12,740 +282	+2%	+$25.8K	0.06%	143
2024 Q2	$1.14M	Sell	12,458 -1,043	-8%	-$95.6K	0.06%	132
2024 Q1	$1.24M	Hold	13,501	–	–	0.07%	133
2023 Q4	$1.24M	Sell	13,501 -14,138	-51%	-$1.29M	0.07%	132
2023 Q3	$2.54M	Hold	27,639	–	–	0.16%	87
2023 Q2	$2.54M	Buy	27,639 +7,024	+34%	+$644K	0.15%	86
2023 Q1	$1.89M	Buy	20,615 +105	+0.5%	+$9.62K	0.12%	94
2022 Q4	$1.88M	Buy	20,510 +6,590	+47%	+$603K	0.13%	89
2022 Q3	$1.27M	Buy	13,920 +1,400	+11%	+$128K	0.09%	105
2022 Q2	$1.15M	Hold	12,520	–	–	0.08%	111
2022 Q1	$1.15M	Sell	12,520 -3,831	-23%	-$350K	0.07%	118
2021 Q4	$1.5M	Buy	16,351 +1,100	+7%	+$101K	0.09%	108
2021 Q3	$1.4M	Hold	15,251	–	–	0.09%	106
2021 Q2	$1.4M	Hold	15,251	–	–	0.09%	108
2021 Q1	$1.4M	Sell	15,251 -53,410	-78%	-$4.89M	0.1%	107
2020 Q4	$6.28M	Sell	68,661 -1,155	-2%	-$106K	0.46%	36
2020 Q3	$6.39M	Sell	69,816 -2,578	-4%	-$236K	0.52%	37
2020 Q2	$6.63M	Buy	72,394 +6,433	+10%	+$589K	0.6%	31
2020 Q1	$6.04M	Buy	+65,961	New	+$6.04M	0.63%	29

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

Smithfield Trust's BIL Position: Q2 2026 in Review

Smithfield Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 8.2% in Q2 2026, selling an estimated $246K and leaving 30,085 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #100.

Smithfield Trust first reported a position in BIL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.63M in Q2 2020. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Smithfield Trust held 30,085 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.76M as of Q2 2026.
Smithfield Trust sold 2,693 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $246K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.11% of Smithfield Trust's portfolio in Q2 2026, its #100 holding.
Smithfield Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 26 quarters since.
Smithfield Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.63M in Q2 2020.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.