SP Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

SP Asset Management’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 Q3	$9.7M	Sell	106,033 -24,707	-19%	-$2.26M	0.75%	33
2026 Q2	$12M	Buy	130,740 +76,547	+141%	+$7.01M	0.96%	30
2026 Q1	$4.97M	Sell	54,193 -7,536	-12%	-$690K	0.44%	40
2025 Q4	$5.64M	Buy	61,729 +11,788	+24%	+$1.08M	0.45%	39
2025 Q3	$4.58M	Buy	49,941 +5,756	+13%	+$527K	0.36%	43
2025 Q2	$4.05M	Buy	44,185 +381	+0.9%	+$34.9K	0.33%	46
2025 Q1	$4.02M	Buy	43,804 +883	+2%	+$80.9K	0.35%	46
2024 Q4	$3.92M	Buy	42,921 +4,746	+12%	+$435K	0.33%	47
2024 Q3	$3.5M	Sell	38,175 -5,056	-12%	-$463K	0.29%	52
2024 Q2	$3.97M	Buy	43,231 +3,789	+10%	+$347K	0.36%	48
2024 Q1	$3.62M	Sell	39,442 -4,407	-10%	-$404K	0.34%	51
2023 Q4	$4.01M	Buy	43,849 +11,276	+35%	+$1.03M	0.41%	50
2023 Q3	$2.99M	Buy	32,573 +21,573	+196%	+$1.98M	0.34%	54
2023 Q2	$1.01M	Buy	11,000 +6,000	+120%	+$550K	0.11%	74
2023 Q1	$459K	Buy	+5,000	New	+$458K	0.06%	88

Other funds holding BIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SP Asset Management's BIL Position: Q3 2026 in Review

SP Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 19% in Q3 2026, selling an estimated $2.26M and leaving 106,033 shares worth $9.7M. The position accounts for 0.75% of the portfolio, ranked #33.

SP Asset Management first reported a position in BIL in Q1 2023 and has held it in 15 quarters since. The position peaked at $12M in Q2 2026. 796 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

SP Asset Management held 106,033 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.7M as of Q3 2026.
SP Asset Management sold 24,707 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $2.26M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.75% of SP Asset Management's portfolio in Q3 2026, its #33 holding.
SP Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 15 quarters since.
SP Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12M in Q2 2026.
796 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.