Waldron Private Wealth’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Waldron Private Wealth’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	47,258 +1,539	+3%	+$153K	0.18%	60
2025 Q4	$4.54M	Sell	45,719 -4,111	-8%	-$408K	0.18%	59
2025 Q3	$4.96M	Sell	49,830 -13,180	-21%	-$1.31M	0.2%	58
2025 Q2	$6.27M	Sell	63,010 -9,688	-13%	-$962K	0.27%	46
2025 Q1	$7.23M	Sell	72,698 -12,085	-14%	-$1.2M	0.34%	39
2024 Q4	$8.41M	Sell	84,783 -71,876	-46%	-$7.14M	0.34%	44
2024 Q3	$15.6M	Sell	156,659 -12,739	-8%	-$1.26M	0.65%	29
2024 Q2	$16.8M	Sell	169,398 -14,105	-8%	-$1.4M	0.75%	27
2024 Q1	$18.2M	Sell	183,503 -14,800	-7%	-$1.47M	0.82%	26
2023 Q4	$19.7M	Sell	198,303 -24,278	-11%	-$2.41M	0.93%	23
2023 Q3	$22.1M	Sell	222,581 -3,868	-2%	-$384K	1.15%	19
2023 Q2	$22.5M	Sell	226,449 -4,357	-2%	-$433K	1.12%	20
2023 Q1	$23M	Buy	+230,806	New	+$22.9M	1.12%	21

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waldron Private Wealth's BILS Position: Q1 2026 in Review

Waldron Private Wealth increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 3.4% in Q1 2026, buying an estimated $153K and bringing the position to 47,258 shares worth $4.7M. The position accounts for 0.18% of the portfolio, ranked #60.

Waldron Private Wealth first reported a position in BILS in Q1 2023 and has held it in 13 quarters since. The position peaked at $23M in Q1 2023. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Waldron Private Wealth held 47,258 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.7M as of Q1 2026.
Waldron Private Wealth bought 1,539 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $153K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.18% of Waldron Private Wealth's portfolio in Q1 2026, its #60 holding.
Waldron Private Wealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Waldron Private Wealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $23M in Q1 2023.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.