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

WBI Investments’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	$496K	Buy	+5,417	New	+$496K	0.14%	190
2024 Q2	–	Sell	-3,860	Closed	-$354K	–	172
2024 Q1	$354K	Sell	3,860 -247,572	-98%	-$22.7M	0.07%	157
2023 Q4	$23M	Buy	251,432 +56,893	+29%	+$5.21M	4.6%	5
2023 Q3	$17.9M	Sell	194,539 -16,943	-8%	-$1.55M	3.59%	5
2023 Q2	$19.4M	Sell	211,482 -12,264	-5%	-$1.12M	3.52%	5
2023 Q1	$20.5M	Buy	223,746 +60,835	+37%	+$5.57M	4.11%	5
2022 Q4	$14.9M	Buy	162,911 +57,599	+55%	+$5.27M	3.19%	5
2022 Q3	$9.46M	Buy	105,312 +76,121	+261%	+$6.96M	2.75%	8
2022 Q2	$2.64M	Buy	29,191 +8,054	+38%	+$736K	0.57%	44
2022 Q1	$1.91M	Sell	21,137 -8,632	-29%	-$789K	0.31%	82
2021 Q4	$2.69M	Buy	29,769 +10,922	+58%	+$999K	0.43%	62
2021 Q3	$1.71M	Sell	18,847 -4,324	-19%	-$395K	0.29%	91
2021 Q2	$2.12M	Buy	+23,171	New	+$2.12M	0.33%	71
2020 Q2	–	Sell	-185,290	Closed	-$17M	–	103
2020 Q1	$17M	Buy	185,290 +182,720	+7,110%	+$16.7M	3.21%	10
2019 Q4	$235K	Buy	+2,570	New	+$235K	0.03%	176
2019 Q3	–	Sell	-4,732	Closed	-$433K	–	212
2019 Q2	$433K	Buy	+4,732	New	+$433K	0.04%	199

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 $8.4B AUM 51.89% 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 $2.24B AUM 16.9% 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

WBI Investments's BIL Position: Q1 2026 in Review

WBI Investments opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026: 5,417 shares worth $496K. The stake represents 0.14% of the portfolio and ranks #190 among its holdings. This is a return to the name: WBI Investments previously reported a position in BIL as recently as Q1 2024.

WBI Investments first reported a position in BIL in Q2 2019 and has held it in 16 quarters since. The position peaked at $23M in Q4 2023. 1,310 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

WBI Investments held 5,417 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $496K as of Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new WBI Investments position in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.14% of WBI Investments's portfolio in Q1 2026, its #190 holding.
WBI Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 16 quarters since.
WBI Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23M in Q4 2023.
1,310 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.