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

Townsend 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	$3.94K	Hold	43	–	–	﹤0.01%	187
2026 Q1	$3.94K	Buy	43 +8	+23%	+$732	﹤0.01%	178
2025 Q4	$3.2K	Hold	35	–	–	﹤0.01%	166
2025 Q3	$3.21K	Hold	35	–	–	﹤0.01%	160
2025 Q2	$3.21K	Hold	35	–	–	﹤0.01%	169
2025 Q1	$3.21K	Hold	35	–	–	﹤0.01%	168
2024 Q4	$3.2K	Hold	35	–	–	﹤0.01%	178
2024 Q3	$3.21K	Hold	35	–	–	﹤0.01%	187
2024 Q2	$3.21K	Hold	35	–	–	﹤0.01%	186
2024 Q1	$3.21K	Hold	35	–	–	﹤0.01%	186
2023 Q4	$3.2K	Hold	35	–	–	﹤0.01%	181
2023 Q3	$3.21K	Hold	35	–	–	﹤0.01%	176
2023 Q2	$3.21K	Hold	35	–	–	﹤0.01%	183
2023 Q1	$3.21K	Buy	+35	New	+$3.21K	﹤0.01%	185

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

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

Townsend Asset Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 43 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Townsend Asset Management first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Townsend Asset Management held 43 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.94K as of Q2 2026.
Townsend Asset Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #187 holding.
Townsend 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.
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 Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.