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

Valmark 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 Q1	$644K	Buy	7,029 +3,676	+110%	+$336K	0.01%	420
2025 Q4	$306K	Sell	3,353 -177	-5%	-$16.2K	﹤0.01%	554
2025 Q3	$324K	Sell	3,530 -200	-5%	-$18.3K	﹤0.01%	527
2025 Q2	$342K	Buy	3,730 +36	+1%	+$3.3K	﹤0.01%	515
2025 Q1	$339K	Buy	3,694 +604	+20%	+$55.3K	0.01%	490
2024 Q4	$283K	Buy	3,090 +442	+17%	+$40.5K	﹤0.01%	524
2024 Q3	$243K	Sell	2,648 -454	-15%	-$41.6K	﹤0.01%	541
2024 Q2	$285K	Sell	3,102 -107	-3%	-$9.8K	﹤0.01%	482
2024 Q1	$295K	Sell	3,209 -27,112	-89%	-$2.48M	0.01%	456
2023 Q4	$2.77M	Buy	30,321 +400	+1%	+$36.6K	0.05%	129
2023 Q3	$2.75M	Buy	29,921 +136	+0.5%	+$12.5K	0.06%	117
2023 Q2	$2.73M	Buy	29,785 +26,294	+753%	+$2.41M	0.06%	117
2023 Q1	$321K	Sell	3,491 -33,826	-91%	-$3.1M	0.01%	383
2022 Q4	$3.41M	Buy	37,317 +2,183	+6%	+$200K	0.08%	94
2022 Q3	$3.22M	Buy	35,134 +9,239	+36%	+$845K	0.06%	86
2022 Q2	$2.37M	Buy	25,895 +20,701	+399%	+$1.89M	0.05%	110
2022 Q1	$475K	Buy	+5,194	New	+$475K	0.01%	306
2017 Q1	–	Sell	-12,031	Closed	-$1.1M	–	75
2016 Q4	$1.1M	Sell	12,031 -1,094	-8%	-$100K	0.03%	40
2016 Q3	$1.2M	Hold	13,125	–	–	0.03%	37
2016 Q2	$1.2M	Buy	13,125 +475	+4%	+$43.4K	0.03%	37
2016 Q1	$1.16M	Buy	+12,650	New	+$1.16M	0.03%	35

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

Valmark Advisers's BIL Position: Q1 2026 in Review

Valmark Advisers increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 110% in Q1 2026, buying an estimated $336K and bringing the position to 7,029 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #420.

Valmark Advisers first reported a position in BIL in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.41M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Valmark Advisers held 7,029 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $644K as of Q1 2026.
Valmark Advisers bought 3,676 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $336K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #420 holding.
Valmark Advisers first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016 and has held it in 21 quarters since.
Valmark Advisers's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.41M in Q4 2022.
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 Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.