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Valence8 US’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Valence8 US’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 		$60.3M Sell
658,302
-176,149
-21% -$16.1M 21.09% 2
2025
Q4 		$76.3M Buy
834,451
+417,200
+100% +$38.2M 22.59% 1
2025
Q3 		$38.3M Buy
+417,251
New +$38.2M 13.12% 4

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Valence8 US's BIL Position: Q1 2026 in Review

Valence8 US reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 21% in Q1 2026, selling an estimated $16.1M and leaving 658,302 shares worth $60.3M. The position accounts for 21.09% of the portfolio, ranked #2.

Valence8 US first reported a position in BIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.3M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Valence8 US held 658,302 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $60.3M as of Q1 2026.
  • Valence8 US sold 176,149 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $16.1M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 21.09% of Valence8 US's portfolio in Q1 2026, its #2 holding.
  • Valence8 US first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and has held it in 3 quarters since.
  • Valence8 US's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $76.3M in Q4 2025.
  • 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 Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.