SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US ˙ ARCA ˙ US78468R6633

SecurityBIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership25,943 shares
Latest Disclosed Value $ 2,377,396
Altfest L J & Co Inc reports 83.72% decrease in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 25,943 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $2,377,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 159,389 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of -83.72% during the quarter. The current value of the position is $2,371,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 25,943 -133,446 -83.72 2,377 -83.68 0.2527
2026-01-23 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 159,389 47,230 42.11 14,565 41.54 1.5943
2025-10-21 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 112,159 60,788 118.33 10,291 118.38 1.1481
2025-08-08 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 51,371 -118,084 -69.68 4,712 -69.69 0.5557
2025-05-09 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 169,455 -120,043 -41.47 15,544 -41.27 1.9491
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 289,498 51,694 21.74 26,469 125,938.10 3.3756
2024-11-05 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 237,804 71,659 43.13 22 40.00 2.9063
2024-08-07 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 166,145 9,327 5.95 15 7.14 2.0834
2024-04-22 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 156,818 12,456 8.63 14 7.69 2.0384
2024-01-18 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 144,362 -2,283 -1.56 13 0.00 1.9128
2023-10-26 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146,645 38,365 35.43 13 44.44 2.1239
2023-08-09 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 108,280 21,276 24.45 10 28.57 1.4941
2023-04-20 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 87,004 32,928 60.89 8 75.00 1.2515
2023-02-02 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54,076 51,256 1,817.59 5 -98.45 0.8195
2022-11-15 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,820 -635 -18.38 258 -18.35 0.0484
2022-08-04 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,455 -735 -17.54 316 -17.49 0.0568
2022-05-02 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,190 -70,820 -94.41 383 -94.42 0.0683
2022-01-24 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75,010 20,176 36.79 6,858 36.75 1.3083
2021-10-12 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 54,834 31,102 131.06 5,015 131.00 1.0508
2021-07-28 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 23,732 -30,092 -55.91 2,171 -55.92 0.4680
2021-05-07 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 53,824 -39,694 -42.45 4,925 -42.46 1.1640
2021-01-21 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 93,518 -16,393 -14.91 8,559 -14.91 2.0973
2020-10-29 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 109,911 -190,060 -63.36 10,059 -63.36 2.6741
2020-07-21 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 299,971 124,606 71.06 27,456 70.86 7.9018
2020-04-13 2020-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 175,365 175,365 16,069 5.0324
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.