Titleist Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Titleist Asset Management’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	$4.95M	Sell	54,069 -6,905	-11%	-$632K	0.33%	77
2026 Q1	$5.59M	Sell	60,974 -1,910	-3%	-$175K	0.42%	61
2025 Q4	$5.75M	Sell	62,884 -13,108	-17%	-$1.2M	0.46%	55
2025 Q3	$6.97M	Buy	75,992 +30,472	+67%	+$2.79M	0.61%	44
2025 Q2	$4.18M	Sell	45,520 -26,112	-36%	-$2.39M	0.41%	67
2025 Q1	$6.57M	Sell	71,632 -105,433	-60%	-$9.66M	0.76%	29
2024 Q4	$16.2M	Buy	177,065 +45,381	+34%	+$4.16M	1.86%	10
2024 Q3	$12.1M	Sell	131,684 -3,524	-3%	-$323K	1.74%	14
2024 Q2	$12.4M	Buy	135,208 +21,839	+19%	+$2M	1.87%	12
2024 Q1	$10.4M	Sell	113,369 -24,055	-18%	-$2.2M	1.82%	13
2023 Q4	$12.6M	Buy	137,424 +34,345	+33%	+$3.14M	2.33%	7
2023 Q3	$9.46M	Buy	103,079 +9,299	+10%	+$852K	1.94%	11
2023 Q2	$8.61M	Sell	93,780 -14,011	-13%	-$1.28M	1.69%	16
2023 Q1	$9.9M	Buy	+107,791	New	+$9.87M	2.09%	10

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Titleist Asset Management's BIL Position: Q2 2026 in Review

Titleist Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q2 2026, selling an estimated $632K and leaving 54,069 shares worth $4.95M. The position accounts for 0.33% of the portfolio, ranked #77.

Titleist Asset Management first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2024. 258 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Titleist Asset Management held 54,069 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.95M as of Q2 2026.
Titleist Asset Management sold 6,905 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $632K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.33% of Titleist Asset Management's portfolio in Q2 2026, its #77 holding.
Titleist Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.2M in Q4 2024.
258 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.