Synergy Asset Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-16,000	Closed	-$1.59M	–	233
2025 Q3	$1.59M	Buy	16,000 +8,000	+100%	+$795K	0.06%	145
2025 Q2	$795K	Hold	8,000	–	–	0.09%	104
2025 Q1	$796K	Buy	+8,000	New	+$795K	0.1%	99

Other funds holding BILS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

MIM

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

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

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

SIG

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Synergy Asset Management's BILS Position: Q4 2025 in Review

Synergy Asset Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 16,000 shares — an estimated $1.59M sold.

Synergy Asset Management first reported a position in BILS in Q1 2025 and held it in 3 quarters. The position peaked at $1.59M in Q3 2025. 271 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Synergy Asset Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 16,000 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $1.59M.
Synergy Asset Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025 and held it in 3 quarters.
Synergy Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.59M in Q3 2025.
271 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.