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

Wellington Shields Capital Management’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 Q2	$521K	Sell	5,684 -3,720	-40%	-$340K	0.07%	166
2026 Q1	$862K	Buy	9,404 +3,819	+68%	+$349K	0.13%	115
2025 Q4	$510K	Hold	5,585	–	–	0.07%	150
2025 Q3	$512K	Sell	5,585 -2,693	-33%	-$247K	0.08%	153
2025 Q2	$759K	Sell	8,278 -4,222	-34%	-$387K	0.13%	122
2025 Q1	$1.15M	Buy	12,500 +2,800	+29%	+$256K	0.21%	93
2024 Q4	$887K	Buy	9,700 +3,200	+49%	+$293K	0.16%	108
2024 Q3	$597K	Sell	6,500 -78	-1%	-$7.15K	0.1%	140
2024 Q2	$604K	Buy	6,578 +1	+0%	+$92	0.11%	140
2024 Q1	$604K	Hold	6,577	–	–	0.11%	138
2023 Q4	$601K	Sell	6,577 -17,198	-72%	-$1.57M	0.08%	134
2023 Q3	$2.18M	Sell	23,775 -13,599	-36%	-$1.25M	0.29%	49
2023 Q2	$3.43M	Buy	+37,374	New	+$3.42M	0.42%	27

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Wellington Shields Capital Management's BIL Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 40% in Q2 2026, selling an estimated $340K and leaving 5,684 shares worth $521K. The position accounts for 0.07% of the portfolio, ranked #166.

Wellington Shields Capital Management first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.43M in Q2 2023. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Wellington Shields Capital Management held 5,684 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $521K as of Q2 2026.
Wellington Shields Capital Management sold 3,720 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $340K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #166 holding.
Wellington Shields Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
Wellington Shields Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.43M in Q2 2023.
1,289 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.