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

Unique Wealth’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 Q3	$847K	Sell	9,246 -1,120	-11%	-$103K	0.1%	107
2026 Q2	$950K	Sell	10,366 -3,321	-24%	-$304K	0.11%	94
2026 Q1	$1.25M	Sell	13,687 -1,753	-11%	-$160K	0.17%	74
2025 Q4	$1.41M	Sell	15,440 -3,615	-19%	-$331K	0.2%	77
2025 Q3	$1.75M	Buy	19,055 +3,844	+25%	+$352K	0.26%	71
2025 Q2	$1.4M	Buy	15,211 +2,768	+22%	+$253K	0.23%	77
2025 Q1	$1.14M	Buy	12,443 +8,719	+234%	+$799K	0.22%	73
2024 Q4	$340K	Buy	3,724 +1,217	+49%	+$111K	0.07%	108
2024 Q3	$230K	Buy	2,507 +30	+1%	+$2.75K	0.05%	107
2024 Q2	$227K	Hold	2,477	–	–	0.06%	89
2024 Q1	$227K	Hold	2,477	–	–	0.06%	83
2023 Q4	$226K	Sell	2,477 -280	-10%	-$25.6K	0.07%	77
2023 Q3	$253K	Buy	+2,757	New	+$253K	0.11%	71

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Unique Wealth's BIL Position: Q3 2026 in Review

Unique Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q3 2026, selling an estimated $103K and leaving 9,246 shares worth $847K. The position accounts for 0.1% of the portfolio, ranked #107.

Unique Wealth first reported a position in BIL in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q3 2025. 564 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Unique Wealth held 9,246 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $847K as of Q3 2026.
Unique Wealth sold 1,120 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $103K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.1% of Unique Wealth's portfolio in Q3 2026, its #107 holding.
Unique Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023 and has held it in 13 quarters since.
Unique Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.75M in Q3 2025.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.