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

TownSquare Capital’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	$3.15M	Buy	34,417 +1,098	+3%	+$100K	0.58%	43
2026 Q1	$3.05M	Buy	33,319 +297	+0.9%	+$27.2K	0.69%	36
2025 Q4	$3.02M	Sell	33,022 -3,409	-9%	-$312K	0.68%	35
2025 Q3	$3.34M	Sell	36,431 -43,219	-54%	-$3.96M	0.51%	48
2025 Q2	$7.31M	Sell	79,650 -315,213	-80%	-$28.9M	0.71%	28
2025 Q1	$36.2M	Buy	394,863 +22,735	+6%	+$2.08M	0.39%	50
2024 Q4	$34M	Buy	372,128 +207,169	+126%	+$19M	0.38%	52
2024 Q3	$15.1M	Sell	164,959 -10,001	-6%	-$916K	0.18%	105
2024 Q2	$16.1M	Buy	174,960 +110,356	+171%	+$10.1M	0.22%	93
2024 Q1	$5.93M	Sell	64,604 -25,938	-29%	-$2.38M	0.09%	221
2023 Q4	$8.27M	Buy	90,542 +24,624	+37%	+$2.25M	0.14%	140
2023 Q3	$6.05M	Buy	65,918 +29,323	+80%	+$2.69M	0.11%	174
2023 Q2	$3.36M	Buy	36,595 +18,391	+101%	+$1.68M	0.06%	277
2023 Q1	$1.67M	Buy	18,204 +10,895	+149%	+$998K	0.04%	356
2022 Q4	$669K	Buy	7,309 +3,931	+116%	+$360K	0.02%	559
2022 Q3	$309K	Buy	+3,378	New	+$309K	0.01%	576
2022 Q1	–	Sell	-2,953	Closed	-$270K	–	712
2021 Q4	$270K	Sell	2,953 -3,359	-53%	-$307K	0.01%	612
2021 Q3	$577K	Buy	6,312 +2,662	+73%	+$243K	0.02%	431
2021 Q2	$334K	Sell	3,650 -97	-3%	-$8.87K	0.01%	481
2021 Q1	$343K	Sell	3,747 -158	-4%	-$14.5K	0.01%	456
2020 Q4	$357K	Sell	3,905 -4,177	-52%	-$382K	0.02%	406
2020 Q3	$740K	Sell	8,082 -41,230	-84%	-$3.77M	0.04%	266
2020 Q2	$4.51M	Sell	49,312 -179,139	-78%	-$16.4M	0.31%	64
2020 Q1	$20.9M	Buy	228,451 +143,594	+169%	+$13.1M	1.69%	13
2019 Q4	$7.76M	Buy	84,857 +11,400	+16%	+$1.04M	0.63%	36
2019 Q3	$6.72M	Buy	73,457 +42,068	+134%	+$3.85M	0.56%	38
2019 Q2	$2.87M	Buy	31,389 +3,548	+13%	+$325K	0.27%	73
2019 Q1	$2.55M	Buy	27,841 +22,915	+465%	+$2.1M	0.2%	96
2018 Q4	$451K	Buy	+4,926	New	+$451K	0.06%	220

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

TownSquare Capital's BIL Position: Q2 2026 in Review

TownSquare Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.3% in Q2 2026, buying an estimated $100K and bringing the position to 34,417 shares worth $3.15M. The position accounts for 0.58% of the portfolio, ranked #43.

TownSquare Capital first reported a position in BIL in Q4 2018 and has held it in 29 quarters since. The position peaked at $36.2M in Q1 2025. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

TownSquare Capital held 34,417 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.15M as of Q2 2026.
TownSquare Capital bought 1,098 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $100K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.58% of TownSquare Capital's portfolio in Q2 2026, its #43 holding.
TownSquare Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 29 quarters since.
TownSquare Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $36.2M in Q1 2025.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.