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

Wellington Shields & Co’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	$9.07K	Hold	99	–	–	﹤0.01%	326
2026 Q1	$9.07K	Hold	99	–	–	﹤0.01%	318
2025 Q4	$9.05K	Hold	99	–	–	﹤0.01%	319
2025 Q3	$9.08K	Hold	99	–	–	﹤0.01%	321
2025 Q2	$9.08K	Hold	99	–	–	﹤0.01%	311
2025 Q1	$9.08K	Hold	99	–	–	﹤0.01%	298
2024 Q4	$9.05K	Hold	99	–	–	﹤0.01%	290
2024 Q3	$9.09K	Hold	99	–	–	﹤0.01%	304
2024 Q2	$9.09K	Hold	99	–	–	﹤0.01%	298
2024 Q1	$9.09K	Hold	99	–	–	﹤0.01%	299
2023 Q4	$9.05K	Hold	99	–	–	﹤0.01%	288
2023 Q3	$9.09K	Hold	99	–	–	﹤0.01%	283
2023 Q2	$9.09K	Buy	+99	New	+$9.07K	﹤0.01%	285

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 & Co's BIL Position: Q2 2026 in Review

Wellington Shields & Co held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 99 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Wellington Shields & Co first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.09K in Q3 2023. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Wellington Shields & Co held 99 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.07K as of Q2 2026.
Wellington Shields & Co 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 Wellington Shields & Co's portfolio in Q2 2026, its #326 holding.
Wellington Shields & Co 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 & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.09K in Q3 2023.
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 Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.