TFB Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

TFB Advisors’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	$2.6M	Sell	28,337 -8,874	-24%	-$812K	1.14%	19
2026 Q1	$3.41M	Buy	37,211 +34,765	+1,421%	+$3.18M	1.79%	13
2025 Q4	$224K	Buy	2,446 +87	+4%	+$7.96K	0.06%	286
2025 Q3	$216K	Sell	2,359 -24,424	-91%	-$2.24M	0.06%	290
2025 Q2	$2.46M	Sell	26,783 -36,939	-58%	-$3.38M	0.64%	32
2025 Q1	$5.85M	Buy	63,722 +61,225	+2,452%	+$5.61M	1.68%	8
2024 Q4	$228K	Sell	2,497 -382	-13%	-$35K	0.07%	294
2024 Q3	$264K	Sell	2,879 -1,249	-30%	-$114K	0.08%	260
2024 Q2	$379K	Sell	4,128 -1,172	-22%	-$107K	0.12%	184
2024 Q1	$485K	Buy	5,300 +2,847	+116%	+$261K	0.18%	129
2023 Q4	$224K	Sell	2,453 -930	-27%	-$85.2K	0.11%	154
2023 Q3	$311K	Buy	+3,383	New	+$310K	0.38%	83
2023 Q2	–	Sell	-38,695	Closed	-$3.55M	–	232
2023 Q1	$3.55M	Sell	38,695 -9,723	-20%	-$891K	2.7%	6
2022 Q4	$4.43M	Buy	+48,418	New	+$4.43M	3.71%	6

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

TFB Advisors's BIL Position: Q2 2026 in Review

TFB Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 24% in Q2 2026, selling an estimated $812K and leaving 28,337 shares worth $2.6M. The position accounts for 1.14% of the portfolio, ranked #19.

TFB Advisors first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.85M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

TFB Advisors held 28,337 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.6M as of Q2 2026.
TFB Advisors sold 8,874 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $812K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.14% of TFB Advisors's portfolio in Q2 2026, its #19 holding.
TFB Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.85M in Q1 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.