SPDR SERIES TRUST - BIL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.11B
QoQ value delta ($000)
+$26.37M (+0.11%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
274,137,388
QoQ shares delta
+286,810 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BIL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,671,830 29,155,721 0.14%
BANK OF AMERICA CORP /DE/ 1,512,419 16,503,919 0.1%
LPL Financial LLC 1,423,004 15,528,204 0.32%
UBS Group AG 831,261 9,070,949 0.11%
WELLS FARGO & COMPANY/MN 769,842 8,400,726 0.12%
ROYAL BANK OF CANADA 722,109 7,879,830 0.11%
AQR CAPITAL MANAGEMENT LLC 508,676 5,550,817 0.18%
STIFEL FINANCIAL CORP 492,298 5,372,088 0.41%
Capital Wealth Planning, LLC 456,009 4,976,098 2.28%
3EDGE Asset Management, LP 431,190 4,705,270 19.23%
ENVESTNET ASSET MANAGEMENT INC 429,865 4,690,811 0.1%
ASSETMARK, INC 421,567 4,600,259 0.72%
RAYMOND JAMES FINANCIAL INC 419,824 4,581,240 0.11%
IEQ CAPITAL, LLC 390,027 4,256,087 1.8%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 334,348 3,645,961 2.08%
Capital International Investors 309,709 3,379,631 0.06%
WESTWOOD HOLDINGS GROUP INC 302,425 3,300,147 2.28%
CAPTRUST FINANCIAL ADVISORS 299,072 3,263,555 0.46%
Cetera Investment Advisers 261,814 2,856,988 0.24%
OSAIC HOLDINGS, INC. 224,471 2,449,046 0.26%
OPPENHEIMER ASSET MANAGEMENT INC. 200,980 2,193,155 2.09%
Composition Wealth, LLC 198,717 2,168,459 2.33%
Ashton Thomas Private Wealth, LLC 197,051 2,150,273 4.11%
AGF MANAGEMENT LTD 181,673 1,982,472 0.7%
Cambridge Investment Research Advisors, Inc. 179,454 1,958,249 0.41%