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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$567K Hold
6,184
– – 0.05% 264
2026
Q2
$567K Buy
6,184
+5,148
+497% +$471K 0.05% 249
2026
Q1
$94.9K Buy
1,036
+912
+735% +$83.5K 0.01% 886
2025
Q4
$11.3K Hold
124
– – ﹤0.01% 1940
2025
Q3
$11.4K Hold
124
– – ﹤0.01% 1877
2025
Q2
$11.4K Hold
124
– – ﹤0.01% 1830
2025
Q1
$11.4K Hold
124
– – ﹤0.01% 1660
2024
Q4
$11.3K Sell
124
-106
-46% -$9.71K ﹤0.01% 1330
2024
Q3
$21.1K Hold
230
– – ﹤0.01% 788
2024
Q2
$21.1K Hold
230
– – 0.01% 693
2024
Q1
$21.1K Hold
230
– – 0.01% 495
2023
Q4
$21K Buy
+230
New +$21.1K 0.01% 476
2022
Q1
– Sell
-54
Closed -$5K – 1458
2021
Q4
$5K Hold
54
– – ﹤0.01% 878
2021
Q3
$5K Buy
+54
New +$4.94K ﹤0.01% 863

Other funds holding BIL

Versant Capital Management's BIL Position: Q3 2026 in Review

Versant Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2026 at 6,184 shares worth $567K. The position accounts for 0.05% of the portfolio, ranked #264.

Versant Capital Management first reported a position in BIL in Q3 2021 and has held it in 14 quarters since. 67 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

  • Versant Capital Management held 6,184 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $567K as of Q3 2026.
  • Versant Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2026.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #264 holding.
  • Versant Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 14 quarters since.
  • 67 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.