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St. James Investment Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

St. James Investment Company’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
2025
Q3 		– Sell
-527,432
Closed -$48.4M – 31
2025
Q2 		$48.4M Sell
527,432
-53,393
-9% -$4.89M 7.81% 3
2025
Q1 		$53.3M Buy
580,825
+186,827
+47% +$17.1M 8.88% 2
2024
Q4 		$36M Buy
393,998
+103,165
+35% +$9.45M 6.22% 6
2024
Q3 		$26.7M Buy
290,833
+117,254
+68% +$10.7M 4.51% 9
2024
Q2 		$15.9M Sell
173,579
-9,192
-5% -$842K 2.79% 17
2024
Q1 		$16.8M Sell
182,771
-18,982
-9% -$1.74M 2.74% 17
2023
Q4 		$18.4M Sell
201,753
-119,932
-37% -$11M 2.99% 16
2023
Q3 		$29.5M Sell
321,685
-358,429
-53% -$32.8M 4.5% 10
2023
Q2 		$62.4M Sell
680,114
-27,289
-4% -$2.5M 9.08% 2
2023
Q1 		$65M Buy
707,403
+13,253
+2% +$1.21M 9.61% 2
2022
Q4 		$63.5M Sell
694,150
-70,476
-9% -$6.45M 9.57% 2
2022
Q3 		$70M Buy
+764,626
New +$69.9M 11.26% 1
2021
Q4 		– Sell
-281,109
Closed -$25.7M – 34
2021
Q3 		$25.7M Sell
281,109
-16,671
-6% -$1.52M 3.76% 8
2021
Q2 		$27.2M Sell
297,780
-17,634
-6% -$1.61M 3.24% 11
2021
Q1 		$28.9M Sell
315,414
-39,266
-11% -$3.59M 3.82% 8
2020
Q4 		$32.5M Sell
354,680
-70,687
-17% -$6.47M 4.18% 6
2020
Q3 		$38.9M Sell
425,367
-4,380
-1% -$401K 5.4% 4
2020
Q2 		$39.3M Sell
429,747
-20,001
-4% -$1.83M 6.02% 3
2020
Q1 		$41.2M Sell
449,748
-1,128,478
-72% -$103M 5.18% 5
2019
Q4 		$144M Sell
1,578,226
-38,889
-2% -$3.56M 12.75% 1
2019
Q3 		$148M Buy
1,617,115
+30,627
+2% +$2.8M 13.63% 1
2019
Q2 		$145M Sell
1,586,488
-631,497
-28% -$57.8M 13.97% 1
2019
Q1 		$203M Sell
2,217,985
-46,769
-2% -$4.28M 18.63% 1
2018
Q4 		$207M Buy
2,264,754
+399,218
+21% +$36.5M 20.69% 1
2018
Q3 		$171M Buy
+1,865,536
New +$171M 15.62% 1

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

St. James Investment Company's BIL Position: Q3 2025 in Review

St. James Investment Company sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 527,432 shares — an estimated $48.4M sold.

St. James Investment Company first reported a position in BIL in Q3 2018 and held it in 25 quarters. The position peaked at $207M in Q4 2018. 1,166 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

  • St. James Investment Company reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
  • St. James Investment Company sold 527,432 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $48.4M.
  • St. James Investment Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and held it in 25 quarters.
  • St. James Investment Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $207M in Q4 2018.
  • 1,166 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on St. James Investment Company's 13F filing for Q3 2025, filed 29 Oct 2025.