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 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 $1.66T 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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ZEGA Investments's BIL Position: Q1 2026 in Review

ZEGA Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 25% in Q1 2026, selling an estimated $552K and leaving 17,991 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #61.

ZEGA Investments first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.2M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

ZEGA Investments held 17,991 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.65M as of Q1 2026.
ZEGA Investments sold 6,030 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $552K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.19% of ZEGA Investments's portfolio in Q1 2026, its #61 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 6 quarters since.
ZEGA Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.2M in Q3 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.