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

ZEGA Investments’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	$1.9M	Buy	20,707 +2,716	+15%	+$249K	0.2%	70
2026 Q1	$1.65M	Sell	17,991 -6,030	-25%	-$552K	0.19%	61
2025 Q4	$2.2M	Sell	24,021 -21,777	-48%	-$1.99M	0.26%	45
2025 Q3	$4.2M	Buy	45,798 +4,662	+11%	+$427K	0.56%	28
2025 Q2	$3.77M	Buy	41,136 +32,786	+393%	+$3M	0.52%	29
2025 Q1	$766K	Sell	8,350 -13,985	-63%	-$1.28M	0.12%	83
2024 Q4	$2.05M	Buy	+22,335	New	+$2.05M	0.51%	31

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

ZEGA Investments's BIL Position: Q2 2026 in Review

ZEGA Investments increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 15% in Q2 2026, buying an estimated $249K and bringing the position to 20,707 shares worth $1.9M. The position accounts for 0.2% of the portfolio, ranked #70.

ZEGA Investments first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.2M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

ZEGA Investments held 20,707 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.9M as of Q2 2026.
ZEGA Investments bought 2,716 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $249K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.2% of ZEGA Investments's portfolio in Q2 2026, its #70 holding.
ZEGA Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
ZEGA Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.2M in Q3 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.