SPDR SERIES TRUST - BILS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.702B

QoQ value delta ($000)

+$211.5M (+8.49%)

Implied price effect (QoQ)

-0.49%

Total shares

27,298,322

QoQ shares delta

+2,260,453 (+9.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 271 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	366,297	3,683,603	0.1%
CWM, LLC	200,816	2,019,477	0.53%
AMERIPRISE FINANCIAL INC	141,302	1,420,994	0.03%
BANK OF AMERICA CORP /DE/	132,346	1,330,914	0.01%
Miller Investment Management, LP	125,347	1,260,535	12.45%
WELLS FARGO & COMPANY/MN	63,508	638,662	0.01%
OSAIC HOLDINGS, INC.	60,140	604,754	0.09%
Bell Bank	59,498	598,332	2.52%
Sargent Investment Group, LLC	54,731	550,393	7.21%
MORGAN STANLEY	46,730	469,941	0.0%
RAYMOND JAMES FINANCIAL INC	44,379	446,298	0.01%
ENVESTNET ASSET MANAGEMENT INC	41,824	420,602	0.01%
UBS Group AG	39,521	397,444	0.01%
Ashton Thomas Private Wealth, LLC	36,329	365,336	0.86%
Marshall Financial Group, LLC	35,874	360,770	5.74%
COMMONWEALTH EQUITY SERVICES, LLC	35,183	353,817	0.05%
One Day In July LLC	32,637	328,210	2.61%
Proficio Capital Partners LLC	28,782	288,942	1.54%
TRUIST FINANCIAL CORP	28,301	284,577	0.04%
Cetera Investment Advisers	26,656	268,069	0.03%
Kera Capital Partners, Inc.	26,393	265,419	3.24%
MML INVESTORS SERVICES, LLC	25,754	258,991	0.07%
SoundView Advisors Inc.	25,584	257,283	9.11%
PECAUT & CO.	25,462	256,061	8.27%
AQR CAPITAL MANAGEMENT LLC	25,457	256,004	0.01%