Stephens Inc’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Stephens Inc’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.35M	Sell	33,735 -6,231	-16%	-$619K	0.04%	384
2026 Q1	$3.97M	Sell	39,966 -21,894	-35%	-$2.17M	0.05%	331
2025 Q4	$6.14M	Buy	61,860 +28,712	+87%	+$2.85M	0.08%	260
2025 Q3	$3.3M	Sell	33,148 -16,402	-33%	-$1.63M	0.04%	377
2025 Q2	$4.93M	Sell	49,550 -11,708	-19%	-$1.16M	0.07%	284
2025 Q1	$6.09M	Sell	61,258 -50,516	-45%	-$5.02M	0.09%	234
2024 Q4	$11.1M	Sell	111,774 -203,886	-65%	-$20.2M	0.16%	143
2024 Q3	$31.4M	Buy	315,660 +3,138	+1%	+$312K	0.45%	49
2024 Q2	$31.1M	Buy	312,522 +18,387	+6%	+$1.82M	0.47%	44
2024 Q1	$29.2M	Sell	294,135 -13,506	-4%	-$1.34M	0.45%	46
2023 Q4	$30.5M	Buy	307,641 +23,289	+8%	+$2.31M	0.53%	39
2023 Q3	$28.3M	Buy	284,352 +15,985	+6%	+$1.59M	0.54%	40
2023 Q2	$26.7M	Buy	+268,367	New	+$26.6M	0.48%	47

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc's BILS Position: Q2 2026 in Review

Stephens Inc reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 16% in Q2 2026, selling an estimated $619K and leaving 33,735 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #384.

Stephens Inc first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $31.4M in Q3 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Stephens Inc held 33,735 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.35M as of Q2 2026.
Stephens Inc sold 6,231 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $619K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #384 holding.
Stephens Inc first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
Stephens Inc's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $31.4M in Q3 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.