Worth Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Worth Asset 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	$3M	Buy	32,709 +4,332	+15%	+$396K	0.96%	18
2026 Q1	$2.6M	Sell	28,377 -4,020	-12%	-$368K	0.97%	22
2025 Q4	$2.96M	Sell	32,397 -59,933	-65%	-$5.49M	1.26%	17
2025 Q3	$8.47M	Sell	92,330 -3,190	-3%	-$292K	3.81%	4
2025 Q2	$8.76M	Sell	95,520 -61,240	-39%	-$5.61M	4.32%	4
2025 Q1	$14.4M	Buy	156,760 +21,752	+16%	+$1.99M	7.85%	2
2024 Q4	$12.3M	Buy	135,008 +49,379	+58%	+$4.52M	6.59%	2
2024 Q3	$7.86M	Sell	85,629 -21,526	-20%	-$1.97M	4.28%	5
2024 Q2	$9.83M	Buy	107,155 +22,211	+26%	+$2.03M	5.84%	4
2024 Q1	$7.8M	Buy	84,944 +59,554	+235%	+$5.46M	4.8%	5
2023 Q4	$2.32M	Buy	25,390 +2,473	+11%	+$226K	1.66%	15
2023 Q3	$2.1M	Sell	22,917 -37,215	-62%	-$3.41M	1.7%	10
2023 Q2	$5.52M	Sell	60,132 -46,467	-44%	-$4.26M	4.21%	2
2023 Q1	$9.79M	Sell	106,599 -18,725	-15%	-$1.72M	7.43%	2
2022 Q4	$11.5M	Sell	125,324 -91,974	-42%	-$8.42M	7.99%	2
2022 Q3	$19.9M	Buy	217,298 +38,782	+22%	+$3.55M	14.57%	2
2022 Q2	$16.3M	Buy	178,516 +40,060	+29%	+$3.66M	11.17%	2
2022 Q1	$12.7M	Buy	+138,456	New	+$12.7M	8.26%	2

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

Worth Asset Management's BIL Position: Q2 2026 in Review

Worth Asset Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 15% in Q2 2026, buying an estimated $396K and bringing the position to 32,709 shares worth $3M. The position accounts for 0.96% of the portfolio, ranked #18.

Worth Asset Management first reported a position in BIL in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.9M in Q3 2022. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Worth Asset Management held 32,709 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3M as of Q2 2026.
Worth Asset Management bought 4,332 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $396K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.96% of Worth Asset Management's portfolio in Q2 2026, its #18 holding.
Worth Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $19.9M in Q3 2022.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.