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

Synergy Asset 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	$16.8M	Sell	183,691 -861,302	-82%	-$78.8M	1.59%	18
2026 Q1	$95.8M	Buy	1,044,993 +468,505	+81%	+$42.9M	10.17%	1
2025 Q4	$52.7M	Sell	576,488 -1,303,047	-69%	-$119M	5.48%	3
2025 Q3	$172M	Buy	1,879,535 +1,241,735	+195%	+$114M	6.24%	3
2025 Q2	$58.5M	Buy	637,800 +104,467	+20%	+$9.57M	6.69%	2
2025 Q1	$48.9M	Sell	533,333 -1,114,633	-68%	-$102M	6.17%	2
2024 Q4	$151M	Buy	1,647,966 +934,254	+131%	+$85.6M	11.68%	1
2024 Q3	$65.5M	Buy	713,712 +71,305	+11%	+$6.53M	9.97%	1
2024 Q2	$59M	Buy	642,407 +186,871	+41%	+$17.1M	9.23%	1
2024 Q1	$41.8M	Buy	455,536 +395,855	+663%	+$36.3M	7.1%	1
2023 Q4	$5.45M	Sell	59,681 -598,115	-91%	-$54.8M	0.98%	28
2023 Q3	$60.4M	Buy	657,796 +51,799	+9%	+$4.75M	11.97%	1
2023 Q2	$55.6M	Buy	605,997 +17,741	+3%	+$1.63M	13.77%	1
2023 Q1	$54M	Sell	588,256 -137,877	-19%	-$12.6M	12.93%	1
2022 Q4	$66.4M	Sell	726,133 -282,566	-28%	-$25.9M	17.01%	1
2022 Q3	$92.4M	Buy	1,008,699 +150,755	+18%	+$13.8M	24.93%	1
2022 Q2	$78.5M	Buy	857,944 +257,103	+43%	+$23.5M	20.81%	1
2022 Q1	$54.9M	Buy	600,841 +582,857	+3,241%	+$53.3M	13.23%	1
2021 Q4	$1.64M	Sell	17,984 -219,414	-92%	-$20.1M	0.39%	55
2021 Q3	$21.7M	Buy	237,398 +150,487	+173%	+$13.8M	5.05%	4
2021 Q2	$7.95M	Sell	86,911 -257,521	-75%	-$23.6M	2.11%	18
2021 Q1	$31.5M	Buy	+344,432	New	+$31.5M	9.44%	1

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

Synergy Asset Management's BIL Position: Q2 2026 in Review

Synergy Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 82% in Q2 2026, selling an estimated $78.8M and leaving 183,691 shares worth $16.8M. The position accounts for 1.59% of the portfolio, ranked #18.

Synergy Asset Management first reported a position in BIL in Q1 2021 and has held it in 22 quarters since. The position peaked at $172M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Synergy Asset Management held 183,691 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.8M as of Q2 2026.
Synergy Asset Management sold 861,302 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $78.8M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.59% of Synergy Asset Management's portfolio in Q2 2026, its #18 holding.
Synergy Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and has held it in 22 quarters since.
Synergy Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $172M in Q3 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.