SPDR SERIES TRUST - BILS
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.537B
QoQ value delta ($000)
-$160.5M
(-5.95%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
25,524,733
QoQ shares delta
-1,601,151
(-5.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (BILS)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 282 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 360,985 | 3,632,375 | 0.08% |
| CWM, LLC | 200,816 | 2,019,477 | 0.53% |
| BANK OF AMERICA CORP /DE/ | 128,965 | 1,297,697 | 0.01% |
| Miller Investment Management, LP | 121,741 | 1,225,012 | 11.12% |
| AMERIPRISE FINANCIAL INC | 110,111 | 1,107,907 | 0.02% |
| Sargent Investment Group, LLC | 64,494 | 648,966 | 7.76% |
| OSAIC HOLDINGS, INC. | 61,973 | 623,564 | 0.07% |
| WELLS FARGO & COMPANY/MN | 59,949 | 603,234 | 0.01% |
| Proficio Capital Partners LLC | 52,660 | 529,889 | 1.89% |
| MORGAN STANLEY | 44,088 | 443,633 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 42,767 | 430,339 | 0.01% |
| UBS Group AG | 36,089 | 363,144 | 0.0% |
| Bell Bank | 35,980 | 362,045 | 1.37% |
| RAYMOND JAMES FINANCIAL INC | 35,825 | 360,487 | 0.01% |
| Marshall Financial Group, LLC | 35,143 | 353,625 | 5.13% |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,378 | 345,930 | 0.04% |
| TRUIST FINANCIAL CORP | 33,445 | 336,542 | 0.04% |
| One Day In July LLC | 32,731 | 329,361 | 2.28% |
| Cetera Investment Advisers | 27,585 | 277,582 | 0.03% |
| Ashton Thomas Private Wealth, LLC | 26,055 | 262,178 | 0.54% |
| PECAUT & CO. | 25,808 | 259,692 | 7.86% |
| Asset One Wealth Management LLC | 25,162 | 253,471 | 2.66% |
| SoundView Advisors Inc. | 24,432 | 245,844 | 7.96% |
| MML INVESTORS SERVICES, LLC | 24,301 | 244,530 | 0.05% |
| ROYAL BANK OF CANADA | 23,807 | 239,546 | 0.0% |