Weaver 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
Q2
$45.2K Hold
493
0.01% 161
2026
Q1
$45.2K Sell
493
-281
-36% -$25.7K 0.01% 163
2025
Q4
$70.7K Sell
774
-80
-9% -$7.32K 0.01% 172
2025
Q3
$78.4K Sell
854
-330,620
-100% -$30.3M 0.02% 174
2025
Q2
$30.4M Sell
331,474
-15,840
-5% -$1.45M 7.42% 1
2025
Q1
$31.9M Buy
347,314
+343,017
+7,983% +$31.4M 8.43% 1
2024
Q4
$393K Sell
4,297
-361,936
-99% -$33.1M 0.11% 138
2024
Q3
$33.6M Buy
366,233
+1,227
+0.3% +$112K 10.02% 1
2024
Q2
$33.5M Buy
365,006
+44,596
+14% +$4.09M 10.77% 1
2024
Q1
$29.4M Buy
320,410
+30,296
+10% +$2.78M 10.05% 1
2023
Q4
$26.5M Buy
+290,114
New +$26.6M 10.51% 1

Other funds holding BIL

Weaver Capital Management's BIL Position: Q2 2026 in Review

Weaver Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 493 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #161.

Weaver Capital Management first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $33.6M in Q3 2024. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

  • Weaver Capital Management held 493 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $45.2K as of Q2 2026.
  • Weaver Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Weaver Capital Management's portfolio in Q2 2026, its #161 holding.
  • Weaver Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $33.6M in Q3 2024.
  • 1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.