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 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 $1.66T 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 $6.11B AUM 33.56% 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 $2.07B AUM 16.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

USA Financial Formulas's BIL Position: Q1 2026 in Review

USA Financial Formulas opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026: 253,563 shares worth $23.2M. The stake represents 4.38% of the portfolio and ranks #5 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in BIL as recently as Q2 2025.

USA Financial Formulas first reported a position in BIL in Q3 2016 and has held it in 12 quarters since. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

USA Financial Formulas held 253,563 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $23.2M as of Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new USA Financial Formulas position in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.38% of USA Financial Formulas's portfolio in Q1 2026, its #5 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 12 quarters since.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.