Thompson Davis & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Thompson Davis & Co’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	$2.03M	Buy	22,133 +3,483	+19%	+$319K	1.21%	12
2026 Q1	$1.71M	Buy	18,650 +1,600	+9%	+$146K	1.14%	11
2025 Q4	$1.56M	Buy	17,050 +5,753	+51%	+$527K	0.93%	15
2025 Q3	$1.04M	Buy	11,297 +1,702	+18%	+$156K	0.64%	25
2025 Q2	$880K	Buy	9,595 +145	+2%	+$13.3K	0.6%	29
2025 Q1	$867K	Buy	9,450 +4,315	+84%	+$395K	0.68%	20
2024 Q4	$469K	Buy	+5,135	New	+$470K	0.3%	50

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

Thompson Davis & Co's BIL Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 19% in Q2 2026, buying an estimated $319K and bringing the position to 22,133 shares worth $2.03M. The position accounts for 1.21% of the portfolio, ranked #12.

Thompson Davis & Co first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Thompson Davis & Co held 22,133 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.03M as of Q2 2026.
Thompson Davis & Co bought 3,483 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $319K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.21% of Thompson Davis & Co's portfolio in Q2 2026, its #12 holding.
Thompson Davis & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.