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

USA Financial Formulas’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	$275	Sell	3 -253,560	-100%	-$23.2M	﹤0.01%	411
2026 Q1	$23.2M	Buy	+253,563	New	+$23.2M	4.38%	5
2025 Q3	–	Sell	-252,044	Closed	-$23.1M	–	262
2025 Q2	$23.1M	Buy	252,044 +3,789	+2%	+$347K	3.95%	7
2025 Q1	$22.8M	Sell	248,255 -4,247	-2%	-$389K	3.76%	6
2024 Q4	$23.1M	Buy	252,502 +7,924	+3%	+$726K	3.63%	8
2024 Q3	$22.5M	Buy	244,578 +6,179	+3%	+$566K	3.49%	8
2024 Q2	$21.9M	Buy	238,399 +9,819	+4%	+$900K	3.55%	8
2024 Q1	$21M	Buy	228,580 +7,390	+3%	+$677K	3.4%	8
2023 Q4	$20.2M	Buy	221,190 +220,806	+57,502%	+$20.2M	3.54%	8
2023 Q3	$35.3K	Buy	+384	New	+$35.2K	0.05%	212
2017 Q4	–	Sell	-7,282	Closed	-$666K	–	263
2017 Q3	$666K	Buy	+7,282	New	+$666K	0.16%	118
2017 Q1	–	Sell	-16,313	Closed	-$1.49M	–	250
2016 Q4	$1.49M	Sell	16,313 -1,300	-7%	-$119K	0.37%	67
2016 Q3	$1.61M	Buy	+17,613	New	+$1.61M	0.41%	66

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

USA Financial Formulas's BIL Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 100% in Q2 2026, selling an estimated $23.2M and leaving 3 shares worth $275. The position accounts for ﹤0.01% of the portfolio, ranked #411.

USA Financial Formulas first reported a position in BIL in Q3 2016 and has held it in 13 quarters since. The position peaked at $23.2M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

USA Financial Formulas held 3 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $275 as of Q2 2026.
USA Financial Formulas sold 253,560 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $23.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #411 holding.
USA Financial Formulas first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016 and has held it in 13 quarters since.
USA Financial Formulas's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23.2M in Q1 2026.
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 USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.