Zega Financial’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Zega Financial’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 Q3	$1.04M	Sell	11,375 -6,028	-35%	-$552K	0.16%	44
2024 Q2	$1.6M	Sell	17,403 -8,141	-32%	-$746K	0.28%	28
2024 Q1	$2.34M	Sell	25,544 -12,534	-33%	-$1.15M	0.8%	18
2023 Q4	$3.48M	Buy	+38,078	New	+$3.49M	1.12%	14

Other funds holding BIL

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Zega Financial's BIL Position: Q3 2024 in Review

Zega Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 35% in Q3 2024, selling an estimated $552K and leaving 11,375 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #44.

Zega Financial first reported a position in BIL in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.48M in Q4 2023. 1,041 funds tracked by Wall St. Rank hold BIL as of Q3 2024.

Zega Financial held 11,375 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.04M as of Q3 2024.
Zega Financial sold 6,028 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2024, an estimated $552K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Zega Financial's portfolio in Q3 2024, its #44 holding.
Zega Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 4 quarters since.
Zega Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $3.48M in Q4 2023.
1,041 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.