SPDR SERIES TRUST - BILS
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.484B
QoQ value delta ($000)
+$118.6M
(+5.02%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
24,975,894
QoQ shares delta
+1,208,785
(+5.09%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 356,588 | 3,593,920 | 0.1% |
| CWM, LLC | 204,139 | 2,057,442 | 0.55% |
| BANK OF AMERICA CORP /DE/ | 133,759 | 1,348,107 | 0.01% |
| AMERIPRISE FINANCIAL INC | 103,023 | 1,038,284 | 0.02% |
| Miller Investment Management, LP | 100,121 | 1,009,090 | 9.78% |
| WELLS FARGO & COMPANY/MN | 63,407 | 639,059 | 0.01% |
| OSAIC HOLDINGS, INC. | 60,473 | 609,454 | 0.09% |
| Sargent Investment Group, LLC | 55,340 | 557,760 | 6.94% |
| Bell Bank | 54,307 | 547,342 | 2.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,331 | 527,433 | 0.07% |
| PECAUT & CO. | 45,780 | 461,402 | 14.77% |
| RAYMOND JAMES FINANCIAL INC | 43,896 | 442,414 | 0.01% |
| UBS Group AG | 43,213 | 435,532 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 41,135 | 414,588 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 38,688 | 389,925 | 0.94% |
| ROYAL BANK OF CANADA | 35,132 | 354,068 | 0.01% |
| MORGAN STANLEY | 32,271 | 325,251 | 0.0% |
| One Day In July LLC | 32,169 | 324,226 | 2.64% |
| AQR CAPITAL MANAGEMENT LLC | 32,130 | 323,831 | 0.02% |
| Focus Partners Wealth | 31,020 | 312,640 | 0.04% |
| Cetera Investment Advisers | 30,135 | 303,720 | 0.03% |
| SoundView Advisors Inc. | 27,398 | 276,135 | 9.56% |
| MML INVESTORS SERVICES, LLC | 27,123 | 273,371 | 0.07% |
| TRUIST FINANCIAL CORP | 26,890 | 271,019 | 0.04% |
| Peak Asset Management, LLC | 20,509 | 206,703 | 3.49% |