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 Q2	$101M	Buy	1,100,998 +222,947	+25%	+$20.4M	3.2%	5
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	$203M	Hold	175,500	–	–	12.67%	1
2020 Q1	$16.1M	Buy	175,500 +59,800	+52%	+$5.47M	0.56%	16
2019 Q4	$10.6M	Buy	115,700 +109,760	+1,848%	+$10M	2.18%	13
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 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

Sprott Inc's BIL Position: Q2 2026 in Review

Sprott Inc increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 25% in Q2 2026, buying an estimated $20.4M and bringing the position to 1,100,998 shares worth $101M. The position accounts for 3.2% of the portfolio, ranked #5.

Sprott Inc first reported a position in BIL in Q2 2019 and has held it in 29 quarters since. The position peaked at $203M in Q2 2020. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Sprott Inc held 1,100,998 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $101M as of Q2 2026.
Sprott Inc bought 222,947 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $20.4M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.2% of Sprott Inc's portfolio in Q2 2026, its #5 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 29 quarters since.
Sprott Inc's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $203M in Q2 2020.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.