Weaver Capital Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.51M Hold
25,252
0.55% 51
2026
Q1
$2.51M Sell
25,252
-57
-0.2% -$5.66K 0.54% 52
2025
Q4
$2.51M Buy
25,309
+17,244
+214% +$1.71M 0.53% 49
2025
Q3
$803K Buy
8,065
+4,645
+136% +$461K 0.17% 109
2025
Q2
$340K Buy
3,420
+1,096
+47% +$109K 0.08% 143
2025
Q1
$231K Buy
2,324
+140
+6% +$13.9K 0.06% 157
2024
Q4
$217K Buy
+2,184
New +$217K 0.06% 159

Other funds holding BILS

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

Weaver Capital Management held its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) position steady in Q2 2026 at 25,252 shares worth $2.51M. The position accounts for 0.55% of the portfolio, ranked #51.

Weaver Capital Management first reported a position in BILS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Weaver Capital Management held 25,252 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $2.51M as of Q2 2026.
  • Weaver Capital Management left its State Street SPDR Bloomberg 3-12 Month T-Bill ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.55% of Weaver Capital Management's portfolio in Q2 2026, its #51 holding.
  • Weaver Capital Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
  • Weaver Capital Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.51M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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