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

Sovran Advisors’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	$5.95M	Buy	64,963 +1,477	+2%	+$135K	0.44%	57
2026 Q1	$5.82M	Buy	63,486 +4,732	+8%	+$433K	0.46%	59
2025 Q4	$5.38M	Sell	58,754 -8,439	-13%	-$773K	0.46%	59
2025 Q3	$6.16M	Sell	67,193 -11,766	-15%	-$1.08M	0.54%	48
2025 Q2	$7.23M	Sell	78,959 -20,724	-21%	-$1.9M	0.76%	30
2025 Q1	$9.13M	Buy	99,683 +9,646	+11%	+$883K	1.19%	17
2024 Q4	$8.24M	Buy	+90,037	New	+$8.25M	1.18%	16

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

Sovran Advisors's BIL Position: Q2 2026 in Review

Sovran Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.3% in Q2 2026, buying an estimated $135K and bringing the position to 64,963 shares worth $5.95M. The position accounts for 0.44% of the portfolio, ranked #57.

Sovran Advisors first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.13M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Sovran Advisors held 64,963 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.95M as of Q2 2026.
Sovran Advisors bought 1,477 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $135K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.44% of Sovran Advisors's portfolio in Q2 2026, its #57 holding.
Sovran Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.13M in Q1 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.