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

TFR Capital’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 Q3	$929K	Sell	10,142 -67	-0.7%	-$6.13K	0.24%	86
2026 Q2	$936K	Sell	10,209 -17	-0.2%	-$1.56K	0.26%	86
2026 Q1	$937K	Buy	10,226 +24	+0.2%	+$2.2K	0.29%	81
2025 Q4	$932K	Sell	10,202 -585	-5%	-$53.6K	0.31%	73
2025 Q3	$990K	Sell	10,787 -879	-8%	-$80.5K	0.33%	72
2025 Q2	$1.07M	Sell	11,666 -2,583	-18%	-$237K	0.39%	68
2025 Q1	$1.31M	Sell	14,249 -168	-1%	-$15.4K	0.54%	62
2024 Q4	$1.32M	Buy	+14,417	New	+$1.32M	0.65%	48

Other funds holding BIL

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

TFR Capital's BIL Position: Q3 2026 in Review

TFR Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.66% in Q3 2026, selling an estimated $6.13K and leaving 10,142 shares worth $929K. The position accounts for 0.24% of the portfolio, ranked #86.

TFR Capital first reported a position in BIL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

TFR Capital held 10,142 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $929K as of Q3 2026.
TFR Capital sold 67 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $6.13K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.24% of TFR Capital's portfolio in Q3 2026, its #86 holding.
TFR Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 8 quarters since.
TFR Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.32M in Q4 2024.
1,146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.