Verdence Capital Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Verdence Capital Advisors’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	$66.4M	Buy	724,608 +136,832	+23%	+$12.5M	3.49%	1
2026 Q1	$53.9M	Buy	587,776 +19,524	+3%	+$1.79M	3.13%	1
2025 Q4	$51.9M	Buy	568,252 +22,415	+4%	+$2.05M	3.07%	2
2025 Q3	$50.1M	Buy	545,837 +108,885	+25%	+$9.98M	2.88%	2
2025 Q2	$40.1M	Buy	436,952 +39,814	+10%	+$3.65M	2.74%	4
2025 Q1	$36.4M	Buy	397,138 +199,936	+101%	+$18.3M	2.78%	3
2024 Q4	$18M	Buy	197,202 +3,193	+2%	+$292K	1.45%	9
2024 Q3	$17.8M	Buy	194,009 +89,034	+85%	+$8.16M	1.42%	6
2024 Q2	$9.63M	Buy	104,975 +5,504	+6%	+$504K	0.86%	19
2024 Q1	$9.13M	Sell	99,471 -10,043	-9%	-$920K	0.83%	18
2023 Q4	$10M	Buy	109,514 +9,352	+9%	+$856K	0.97%	15
2023 Q3	$9.2M	Buy	100,162 +2,841	+3%	+$260K	1%	12
2023 Q2	$8.94M	Sell	97,321 -418	-0.4%	-$38.3K	1.04%	12
2023 Q1	$8.97M	Buy	97,739 +2,980	+3%	+$273K	1.08%	13
2022 Q4	$8.67M	Buy	+94,759	New	+$8.67M	1.07%	17

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

Verdence Capital Advisors's BIL Position: Q2 2026 in Review

Verdence Capital Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 23% in Q2 2026, buying an estimated $12.5M and bringing the position to 724,608 shares worth $66.4M. The position accounts for 3.49% of the portfolio, ranked #1.

Verdence Capital Advisors first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Verdence Capital Advisors held 724,608 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $66.4M as of Q2 2026.
Verdence Capital Advisors bought 136,832 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $12.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.49% of Verdence Capital Advisors's portfolio in Q2 2026, its #1 holding.
Verdence Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
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 Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.