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

Sprott Inc’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
Q1 		$80.5M Buy
878,051
+47,102
+6% +$4.31M 2.34% 9
2025
Q4 		$75.9M Buy
830,949
+47,028
+6% +$4.31M 2.56% 12
2025
Q3 		$71.9M Sell
783,921
-120,537
-13% -$11M 2.51% 11
2025
Q2 		$83M Buy
904,458
+625,804
+225% +$57.3M 3.92% 7
2025
Q1 		$25.6M Sell
278,654
-115,355
-29% -$10.6M 1.39% 22
2024
Q4 		$36M Buy
394,009
+196,680
+100% +$18M 2.14% 13
2024
Q3 		$18.1M Sell
197,329
-71,519
-27% -$6.55M 1.16% 28
2024
Q2 		$24.7M Sell
268,848
-38,467
-13% -$3.52M 1.83% 17
2024
Q1 		$28.2M Sell
307,315
-151,918
-33% -$13.9M 2.03% 17
2023
Q4 		$42M Buy
459,233
+45,917
+11% +$4.2M 3.78% 6
2023
Q3 		$37.9M Buy
413,316
+132,186
+47% +$12.1M 3.42% 7
2023
Q2 		$25.8M Buy
281,130
+33,783
+14% +$3.1M 2.29% 14
2023
Q1 		$22.7M Buy
247,347
+91,702
+59% +$8.4M 1.9% 15
2022
Q4 		$14.2M Buy
155,645
+67,905
+77% +$6.21M 1.25% 20
2022
Q3 		$8.04M Sell
87,740
-10,260
-10% -$938K 0.8% 40
2022
Q2 		$8.97M Sell
98,000
-59,000
-38% -$5.39M 0.81% 36
2022
Q1 		$14.4M Sell
157,000
-57,290
-27% -$5.24M 0.97% 24
2021
Q4 		$19.6M Sell
214,290
-21,201
-9% -$1.94M 1.26% 24
2021
Q3 		$21.5M Buy
235,491
+63,328
+37% +$5.79M 1.41% 22
2021
Q2 		$15.7M Sell
172,163
-7,638
-4% -$699K 0.92% 29
2021
Q1 		$16.5M Buy
179,801
+7,200
+4% +$659K 0.99% 29
2020
Q4 		$15.8M Sell
172,601
-41,079
-19% -$3.76M 0.86% 30
2020
Q3 		$19.6M Buy
213,680
+38,180
+22% +$3.49M 1.09% 26
2020
Q2 		$203K Hold
175,500
– – 12.67% 1
2020
Q1 		$16.1K Buy
175,500
+59,800
+52% +$5.47M 0.56% 16
2019
Q4 		$10.6K Buy
115,700
+109,760
+1,848% +$10M 0.17% 14
2019
Q3 		$544K Buy
5,940
+490
+9% +$44.8K 0.14% 69
2019
Q2 		$499K Buy
+5,450
New +$499K 0.12% 71

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sprott Inc's BIL Position: Q1 2026 in Review

Sprott Inc increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.7% in Q1 2026, buying an estimated $4.31M and bringing the position to 878,051 shares worth $80.5M. The position accounts for 2.34% of the portfolio, ranked #9.

Sprott Inc first reported a position in BIL in Q2 2019 and has held it in 28 quarters since. The position peaked at $83M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Sprott Inc held 878,051 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $80.5M as of Q1 2026.
  • Sprott Inc bought 47,102 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $4.31M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.34% of Sprott Inc's portfolio in Q1 2026, its #9 holding.
  • Sprott Inc first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 28 quarters since.
  • Sprott Inc's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $83M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.