Stratos Investment Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Stratos Investment Management’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	$824K	Hold	8,995	–	–	0.03%	214
2026 Q1	$824K	Hold	8,995	–	–	0.03%	198
2025 Q4	$822K	Sell	8,995 -522	-5%	-$47.8K	0.03%	190
2025 Q3	$873K	Sell	9,517 -1,697	-15%	-$155K	0.04%	184
2025 Q2	$1.03M	Sell	11,214 -5,078	-31%	-$465K	0.05%	184
2025 Q1	$1.49M	Sell	16,292 -1,721	-10%	-$158K	0.08%	135
2024 Q4	$1.65M	Buy	+18,013	New	+$1.65M	0.1%	109
2024 Q3	–	Sell	-2,510	Closed	-$230K	–	254
2024 Q2	$230K	Sell	2,510 -2,769	-52%	-$254K	0.02%	206
2024 Q1	$485K	Buy	5,279 +615	+13%	+$56.3K	0.05%	139
2023 Q4	$426K	Sell	4,664 -64,585	-93%	-$5.91M	0.05%	131
2023 Q3	$6.36M	Sell	69,249 -35,502	-34%	-$3.25M	0.95%	29
2023 Q2	$9.62M	Sell	104,751 -20,172	-16%	-$1.85M	1.48%	20
2023 Q1	$11.5M	Sell	124,923 -17,303	-12%	-$1.59M	1.93%	15
2022 Q4	$13M	Buy	142,226 +7,276	+5%	+$666K	2.32%	9
2022 Q3	$12.4M	Buy	+134,950	New	+$12.3M	2.5%	7

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

Stratos Investment Management's BIL Position: Q2 2026 in Review

Stratos Investment Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 8,995 shares worth $824K. The position accounts for 0.03% of the portfolio, ranked #214.

Stratos Investment Management first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $13M in Q4 2022. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Stratos Investment Management held 8,995 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $824K as of Q2 2026.
Stratos Investment Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #214 holding.
Stratos Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 15 quarters since.
Stratos Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13M in Q4 2022.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.