Spectrum Asset Management (California)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Spectrum Asset Management (California)’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	$383K	Sell	4,175 -850	-17%	-$77.8K	0.11%	92
2026 Q1	$460K	Buy	+5,025	New	+$460K	0.15%	77
2020 Q2	–	Sell	-8,695	Closed	-$797K	–	90
2020 Q1	$797K	Sell	8,695 -1,135	-12%	-$104K	0.76%	41
2019 Q4	$899K	Sell	9,830 -2,115	-18%	-$194K	0.5%	64
2019 Q3	$1.09M	Buy	11,945 +3,600	+43%	+$330K	0.7%	49
2019 Q2	$764K	Sell	8,345 -22,460	-73%	-$2.06M	0.48%	59
2019 Q1	$2.82M	Hold	30,805	–	–	1.9%	12
2018 Q4	$2.82M	Buy	30,805 +1,150	+4%	+$105K	2.23%	10
2018 Q3	$2.72M	Buy	29,655 +515	+2%	+$47.1K	1.62%	13
2018 Q2	$2.67M	Buy	29,140 +2,935	+11%	+$269K	2.36%	11
2018 Q1	$2.4M	Buy	+26,205	New	+$2.4M	2.11%	12

Other funds holding BIL

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Spectrum Asset Management (California)'s BIL Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 17% in Q2 2026, selling an estimated $77.8K and leaving 4,175 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #92.

Spectrum Asset Management (California) first reported a position in BIL in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.82M in Q1 2019. 749 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Spectrum Asset Management (California) held 4,175 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $383K as of Q2 2026.
Spectrum Asset Management (California) sold 850 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $77.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.11% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #92 holding.
Spectrum Asset Management (California) first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.82M in Q1 2019.
749 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.