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

Trek Financial’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	$15.6M	Buy	170,649 +22,566	+15%	+$2.07M	0.78%	28
2026 Q1	$13.6M	Buy	148,083 +15,787	+12%	+$1.44M	0.72%	36
2025 Q4	$12.1M	Sell	132,296 -9,630	-7%	-$882K	0.7%	38
2025 Q3	$13M	Sell	141,926 -56,372	-28%	-$5.16M	0.77%	31
2025 Q2	$18.2M	Sell	198,298 -7,930	-4%	-$726K	1.22%	15
2025 Q1	$18.9M	Buy	206,228 +4,155	+2%	+$381K	1.37%	15
2024 Q4	$18.5M	Sell	202,073 -54,106	-21%	-$4.96M	1.38%	16
2024 Q3	$23.5M	Sell	256,179 -79,741	-24%	-$7.31M	1.76%	12
2024 Q2	$30.8M	Sell	335,920 -254	-0.1%	-$23.3K	2.45%	5
2024 Q1	$30.9M	Sell	336,174 -496,019	-60%	-$45.4M	2.44%	5
2023 Q4	$76.1M	Sell	832,193 -236,104	-22%	-$21.6M	6.6%	2
2023 Q3	$98.1M	Sell	1,068,297 -66,144	-6%	-$6.06M	8.97%	1
2023 Q2	$104M	Sell	1,134,441 -227,165	-17%	-$20.8M	9.18%	1
2023 Q1	$125M	Buy	1,361,606 +216,445	+19%	+$19.8M	11.66%	1
2022 Q4	$105M	Buy	1,145,161 +163,024	+17%	+$14.9M	10.46%	1
2022 Q3	$90M	Sell	982,137 -61,221	-6%	-$5.6M	9.46%	1
2022 Q2	$95.5M	Buy	1,043,358 +1,007,214	+2,787%	+$92.1M	9.74%	2
2022 Q1	$3.31M	Sell	36,144 -52,991	-59%	-$4.84M	0.29%	53
2021 Q4	$8.15M	Sell	89,135 -78,927	-47%	-$7.22M	0.76%	16
2021 Q3	$15.4M	Buy	168,062 +36,886	+28%	+$3.37M	1.6%	9
2021 Q2	$12M	Buy	131,176 +92,878	+243%	+$8.5M	1.29%	10
2021 Q1	$3.5M	Buy	+38,298	New	+$3.5M	0.42%	30
2020 Q4	–	Sell	-40,801	Closed	-$3.73M	–	213
2020 Q3	$3.73M	Sell	40,801 -11,721	-22%	-$1.07M	0.57%	27
2020 Q2	$4.81M	Sell	52,522 -366,119	-87%	-$33.5M	0.77%	20
2020 Q1	$38.4M	Buy	+418,641	New	+$38.3M	9.4%	3

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

Trek Financial's BIL Position: Q2 2026 in Review

Trek Financial increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 15% in Q2 2026, buying an estimated $2.07M and bringing the position to 170,649 shares worth $15.6M. The position accounts for 0.78% of the portfolio, ranked #28.

Trek Financial first reported a position in BIL in Q1 2020 and has held it in 25 quarters since. The position peaked at $125M in Q1 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Trek Financial held 170,649 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $15.6M as of Q2 2026.
Trek Financial bought 22,566 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.07M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.78% of Trek Financial's portfolio in Q2 2026, its #28 holding.
Trek Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and has held it in 25 quarters since.
Trek Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $125M in Q1 2023.
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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.