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

Yakira 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
2024 Q1	–	Sell	-127,339	Closed	-$11.6M	–	305
2023 Q4	$11.6M	Buy	127,339 +109,031	+596%	+$9.98M	3.79%	2
2023 Q3	$1.68M	Buy	+18,308	New	+$1.68M	0.46%	68
2023 Q2	–	Sell	-76,501	Closed	-$7.02M	–	366
2023 Q1	$7.02M	Buy	+76,501	New	+$7.01M	1.78%	12

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yakira Capital Management's BIL Position: Q1 2024 in Review

Yakira Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2024, closing a stake of 127,339 shares — an estimated $11.6M sold.

Yakira Capital Management first reported a position in BIL in Q1 2023 and held it in 3 quarters. The position peaked at $11.6M in Q4 2023. 966 funds tracked by Wall St. Rank hold BIL as of Q1 2024.

Yakira Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 127,339 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $11.6M.
Yakira Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 3 quarters.
Yakira Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11.6M in Q4 2023.
966 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.