Valley National Advisers’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Valley National Advisers’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	$550	Buy	+6	New	+$549	﹤0.01%	939
2024 Q4	–	Sell	-14	Closed	-$1K	–	773
2024 Q3	$1K	Hold	14	–	–	﹤0.01%	681
2024 Q2	$1K	Hold	14	–	–	﹤0.01%	994
2024 Q1	$1K	Hold	14	–	–	﹤0.01%	1033
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	1029
2023 Q3	$1K	Hold	14	–	–	﹤0.01%	888
2023 Q2	$2K	Sell	14 -440	-97%	-$40.3K	﹤0.01%	768
2023 Q1	$42K	Buy	454 +70	+18%	+$6.41K	0.01%	407
2022 Q4	$35K	Buy	384 +370	+2,643%	+$33.9K	0.01%	422
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	813
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	798
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	828
2021 Q4	$1K	Sell	14 -15	-52%	-$1.37K	﹤0.01%	829
2021 Q3	$3K	Hold	29	–	–	﹤0.01%	713
2021 Q2	$3K	Buy	29 +23	+383%	+$2.1K	﹤0.01%	723
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	774
2020 Q4	$1K	Buy	+6	New	+$549	﹤0.01%	723

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

Valley National Advisers's BIL Position: Q2 2026 in Review

Valley National Advisers opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 6 shares worth $550. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in BIL as recently as Q3 2024.

Valley National Advisers first reported a position in BIL in Q4 2020 and has held it in 17 quarters since. The position peaked at $42K in Q1 2023. 1,296 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Valley National Advisers held 6 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $550 as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Valley National Advisers position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #939 holding.
Valley National Advisers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and has held it in 17 quarters since.
Valley National Advisers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $42K in Q1 2023.
1,296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.