Twelve Points Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Twelve Points Wealth 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	$35.2M	Sell	383,913 -57,238	-13%	-$5.24M	7.05%	1
2026 Q1	$40.4M	Sell	441,151 -133,863	-23%	-$12.3M	8.89%	1
2025 Q4	$52.6M	Buy	575,014 +47,071	+9%	+$4.31M	11.84%	1
2025 Q3	$48.4M	Sell	527,943 -20,380	-4%	-$1.87M	12.07%	1
2025 Q2	$50.3M	Sell	548,323 -233,090	-30%	-$21.3M	13.54%	1
2025 Q1	$71.7M	Buy	781,413 +27,461	+4%	+$2.52M	19.45%	1
2024 Q4	$68.9M	Buy	753,952 +90,756	+14%	+$8.31M	19.82%	1
2024 Q3	$60.9M	Buy	663,196 +42,709	+7%	+$3.91M	19.16%	1
2024 Q2	$56.9M	Sell	620,487 -62,220	-9%	-$5.7M	20.03%	1
2024 Q1	$62.7M	Buy	682,707 +399,053	+141%	+$36.6M	22.94%	1
2023 Q4	$25.9M	Buy	283,654 +74,155	+35%	+$6.79M	12.29%	1
2023 Q3	$19.2M	Buy	209,499 +118,545	+130%	+$10.9M	9.58%	1
2023 Q2	$8.35M	Buy	90,954 +12,543	+16%	+$1.15M	4.44%	1
2023 Q1	$7.2M	Buy	78,411 +16,293	+26%	+$1.49M	4.13%	1
2022 Q4	$5.68M	Buy	62,118 +40,089	+182%	+$3.67M	3.87%	4
2022 Q3	$2.02M	Buy	22,029 +11,751	+114%	+$1.07M	1.57%	11
2022 Q2	$940K	Buy	+10,278	New	+$940K	0.72%	38

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

Twelve Points Wealth Management's BIL Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 13% in Q2 2026, selling an estimated $5.24M and leaving 383,913 shares worth $35.2M. The position accounts for 7.05% of the portfolio, ranked #1.

Twelve Points Wealth Management first reported a position in BIL in Q2 2022 and has held it in 17 quarters since. The position peaked at $71.7M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Twelve Points Wealth Management held 383,913 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $35.2M as of Q2 2026.
Twelve Points Wealth Management sold 57,238 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $5.24M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 7.05% of Twelve Points Wealth Management's portfolio in Q2 2026, its #1 holding.
Twelve Points Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 17 quarters since.
Twelve Points Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $71.7M in Q1 2025.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.