Two Sigma Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Two Sigma Securities’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 Q1	$3M	Sell	32,765 -45,621	-58%	-$4.17M	0.35%	31
2025 Q4	$7.16M	Buy	78,386 +69,403	+773%	+$6.35M	0.98%	4
2025 Q3	$824K	Sell	8,983 -39,225	-81%	-$3.59M	0.12%	213
2025 Q2	$4.42M	Buy	+48,208	New	+$4.41M	0.55%	21
2024 Q4	–	Sell	-71,375	Closed	-$6.55M	–	1766
2024 Q3	$6.55M	Buy	71,375 +51,319	+256%	+$4.7M	0.11%	222
2024 Q2	$1.84M	Sell	20,056 -34,683	-63%	-$3.18M	0.02%	753
2024 Q1	$5.03M	Buy	54,739 +28,534	+109%	+$2.61M	0.05%	397
2023 Q4	$2.39M	Sell	26,205 -38,723	-60%	-$3.55M	0.02%	624
2023 Q3	$5.96M	Buy	64,928 +22,311	+52%	+$2.04M	0.06%	305
2023 Q2	$3.91M	Sell	42,617 -59,654	-58%	-$5.47M	0.06%	365
2023 Q1	$9.39M	Buy	102,271 +82,547	+419%	+$7.56M	0.19%	111
2022 Q4	$1.8M	Sell	19,724 -25,689	-57%	-$2.35M	0.05%	445
2022 Q3	$4.16M	Sell	45,413 -13,698	-23%	-$1.25M	0.13%	186
2022 Q2	$5.41M	Buy	+59,111	New	+$5.4M	0.19%	119
2021 Q2	–	Sell	-30,565	Closed	-$2.8M	–	1493
2021 Q1	$2.8M	Buy	30,565 +8,527	+39%	+$780K	0.15%	62
2020 Q4	$2.02M	Buy	+22,038	New	+$2.02M	0.05%	239
2020 Q1	–	Sell	-12,888	Closed	-$1.18M	–	1398
2019 Q4	$1.18M	Sell	12,888 -17,805	-58%	-$1.63M	0.01%	964
2019 Q3	$2.81M	Buy	30,693 +24,660	+409%	+$2.26M	0.03%	476
2019 Q2	$553K	Sell	6,033 -74,609	-93%	-$6.83M	0.01%	1057
2019 Q1	$7.39M	Sell	80,642 -54,925	-41%	-$5.03M	0.07%	123
2018 Q4	$12.4M	Buy	135,567 +78,814	+139%	+$7.21M	0.15%	69
2018 Q3	$5.2M	Buy	56,753 +38,276	+207%	+$3.5M	0.03%	359
2018 Q2	$1.69M	Buy	18,477 +2,926	+19%	+$268K	0.01%	1035
2018 Q1	$1.42M	Buy	+15,551	New	+$1.42M	0.01%	1066
2017 Q3	–	Sell	-9,063	Closed	-$829K	–	932
2017 Q2	$829K	Sell	9,063 -6,414	-41%	-$586K	0.16%	120
2017 Q1	$1.42M	Buy	15,477 +8,143	+111%	+$744K	0.28%	60
2016 Q4	$670K	Buy	7,334 +4,456	+155%	+$407K	0.22%	105
2016 Q3	$263K	Buy	+2,878	New	+$263K	0.09%	323
2016 Q2	–	Sell	-4,966	Closed	-$454K	–	428
2016 Q1	$454K	Buy	+4,966	New	+$454K	0.58%	38
2015 Q3	–	Sell	-4,495	Closed	-$411K	–	224
2015 Q2	$411K	Buy	+4,495	New	+$411K	0.69%	34

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Securities's BIL Position: Q1 2026 in Review

Two Sigma Securities reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 58% in Q1 2026, selling an estimated $4.17M and leaving 32,765 shares worth $3M. The position accounts for 0.35% of the portfolio, ranked #31.

Two Sigma Securities first reported a position in BIL in Q2 2015 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2018. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Two Sigma Securities held 32,765 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3M as of Q1 2026.
Two Sigma Securities sold 45,621 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $4.17M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.35% of Two Sigma Securities's portfolio in Q1 2026, its #31 holding.
Two Sigma Securities first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015 and has held it in 30 quarters since.
Two Sigma Securities's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.4M in Q4 2018.
1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.