Traub Capital Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.49M Buy
25,068
+552
+2% +$54.8K 2.22% 10
2026
Q1
$2.44M Buy
24,516
+555
+2% +$55.1K 2.42% 9
2025
Q4
$2.38M Buy
23,961
+695
+3% +$69K 2.29% 7
2025
Q3
$2.32M Sell
23,266
-256
-1% -$25.4K 2.29% 9
2025
Q2
$2.34M Buy
+23,522
New +$2.34M 2.16% 7

Other funds holding BILS

Traub Capital Management's BILS Position: Q2 2026 in Review

Traub Capital Management increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 2.3% in Q2 2026, buying an estimated $54.8K and bringing the position to 25,068 shares worth $2.49M. The position accounts for 2.22% of the portfolio, ranked #10.

Traub Capital Management first reported a position in BILS in Q2 2025 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Traub Capital Management held 25,068 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.49M as of Q2 2026.
  • Traub Capital Management bought 552 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $54.8K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 2.22% of Traub Capital Management's portfolio in Q2 2026, its #10 holding.
  • Traub Capital Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.