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

Titan Managers’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
2024 Q3	$13.4M	Buy	145,414 +2,327	+2%	+$213K	20.99%	1
2024 Q2	$13.1M	Sell	143,087 -12,843	-8%	-$1.18M	20.62%	1
2024 Q1	$14.3M	Sell	155,930 -1,434	-0.9%	-$131K	20.28%	1
2023 Q4	$14.4M	Sell	157,364 -4,804	-3%	-$440K	20.03%	3
2023 Q3	$14.9M	Buy	162,168 +13,140	+9%	+$1.2M	20.06%	1
2023 Q2	$13.7M	Sell	149,028 -9,683	-6%	-$887K	14.9%	1
2023 Q1	$14.6M	Buy	158,711 +80	+0.1%	+$7.33K	15.63%	2
2022 Q4	$14.5M	Sell	158,631 -7,349	-4%	-$673K	15.71%	3
2022 Q3	$15.2M	Sell	165,980 -2,809	-2%	-$257K	15.68%	3
2022 Q2	$15.4M	Sell	168,789 -3,579	-2%	-$327K	15.38%	1
2022 Q1	$15.8M	Buy	172,368 +54,996	+47%	+$5.03M	15.84%	2
2021 Q4	$10.7M	Sell	117,372 -41,283	-26%	-$3.77M	9.6%	2
2021 Q3	$14.5M	Sell	158,655 -13,423	-8%	-$1.23M	13%	3
2021 Q2	$15.7M	Hold	172,078	–	–	16.4%	1
2021 Q1	$15.7M	Buy	172,078 +28,568	+20%	+$2.61M	16.34%	1
2020 Q4	$13.1M	Sell	143,510 -44,716	-24%	-$4.09M	12.47%	4
2020 Q3	$17.2M	Sell	188,226 -8,866	-4%	-$812K	15.9%	2
2020 Q2	$18M	Sell	197,092 -89,028	-31%	-$8.15M	17.21%	2
2020 Q1	$26.2M	Sell	286,120 -5,502	-2%	-$504K	26.39%	1
2019 Q4	$26.7M	Hold	291,622	–	–	25.92%	1
2019 Q3	$26.7M	Sell	291,622 -17,116	-6%	-$1.57M	25.92%	1
2019 Q2	$28.3M	Buy	308,738 +21,213	+7%	+$1.94M	26.81%	1
2019 Q1	$26.3M	Sell	287,525 -792	-0.3%	-$72.5K	26.94%	1
2018 Q4	$26.4M	Buy	+288,317	New	+$26.4M	26.97%	1

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Titan Managers's BIL Position: Q3 2024 in Review

Titan Managers increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.6% in Q3 2024, buying an estimated $213K and bringing the position to 145,414 shares worth $13.4M. The position accounts for 20.99% of the portfolio, ranked #1.

Titan Managers first reported a position in BIL in Q4 2018 and has held it in 24 quarters since. The position peaked at $28.3M in Q2 2019. 1,041 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Titan Managers held 145,414 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.4M as of Q3 2024.
Titan Managers bought 2,327 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $213K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 20.99% of Titan Managers's portfolio in Q3 2024, its #1 holding.
Titan Managers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 24 quarters since.
Titan Managers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $28.3M in Q2 2019.
1,041 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Titan Managers's 13F filing for Q3 2024, filed 18 Nov 2024.