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

Waterloo Capital’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	$10.6M	Buy	115,508 +107,969	+1,432%	+$9.88M	0.74%	31
2025 Q4	$689K	Sell	7,539 -693	-8%	-$63.4K	0.05%	251
2025 Q3	$755K	Sell	8,232 -3,635	-31%	-$333K	0.06%	218
2025 Q2	$1.09M	Sell	11,867 -16,703	-58%	-$1.53M	0.09%	174
2025 Q1	$2.62M	Sell	28,570 -27,863	-49%	-$2.55M	0.24%	104
2024 Q4	$5.16M	Buy	56,433 +38,324	+212%	+$3.51M	0.54%	45
2024 Q3	$1.66M	Sell	18,109 -31,015	-63%	-$2.84M	0.18%	126
2024 Q2	$4.51M	Sell	49,124 -2,014	-4%	-$185K	0.54%	47
2024 Q1	$4.69M	Sell	51,138 -15,656	-23%	-$1.43M	0.6%	43
2023 Q4	$6.1M	Sell	66,794 -29,153	-30%	-$2.67M	0.99%	26
2023 Q3	$8.81M	Sell	95,947 -55,305	-37%	-$5.07M	2.59%	9
2023 Q2	$13.9M	Sell	151,252 -30,873	-17%	-$2.83M	4.1%	7
2023 Q1	$16.7M	Buy	+182,125	New	+$16.7M	5.17%	2

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

Waterloo Capital's BIL Position: Q1 2026 in Review

Waterloo Capital increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1,432% in Q1 2026, buying an estimated $9.88M and bringing the position to 115,508 shares worth $10.6M. The position accounts for 0.74% of the portfolio, ranked #31.

Waterloo Capital first reported a position in BIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Waterloo Capital held 115,508 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.6M as of Q1 2026.
Waterloo Capital bought 107,969 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $9.88M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.74% of Waterloo Capital's portfolio in Q1 2026, its #31 holding.
Waterloo Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.7M in Q1 2023.
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 Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.