TFR Capital’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

TFR Capital’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
2026 Q2	$1.71M	Sell	17,210 -1,591	-8%	-$158K	0.48%	66
2026 Q1	$1.87M	Sell	18,801 -699	-4%	-$69.4K	0.57%	58
2025 Q4	$1.93M	Sell	19,500 -2,952	-13%	-$293K	0.64%	47
2025 Q3	$2.23M	Sell	22,452 -917	-4%	-$91.1K	0.75%	35
2025 Q2	$2.32M	Sell	23,369 -2,047	-8%	-$203K	0.84%	31
2025 Q1	$2.53M	Sell	25,416 -2,491	-9%	-$247K	1.05%	24
2024 Q4	$2.77M	Buy	+27,907	New	+$2.77M	1.37%	19

Other funds holding BILS

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

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

MIM

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

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

SIG

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TFR Capital's BILS Position: Q2 2026 in Review

TFR Capital reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 8.5% in Q2 2026, selling an estimated $158K and leaving 17,210 shares worth $1.71M. The position accounts for 0.48% of the portfolio, ranked #66.

TFR Capital first reported a position in BILS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.77M in Q4 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

TFR Capital held 17,210 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.71M as of Q2 2026.
TFR Capital sold 1,591 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $158K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.48% of TFR Capital's portfolio in Q2 2026, its #66 holding.
TFR Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.77M in Q4 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.