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
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership174,699 shares
Latest Disclosed Value $ 16,009,424
Beacon Pointe Advisors, LLC reports 50.59% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 174,699 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $16,009,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 116,009 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 50.59% during the quarter. The current value of the position is $15,969,236 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 174,699 58,690 50.59 16,009 51.03 0.0846
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 116,009 10,901 10.37 10,601 9.92 0.0743
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 105,108 -10,768 -9.29 9,644 -9.28 0.0817
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 115,876 -11,054 -8.71 10,629 -8.71 0.1109
2025-05-13 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126,930 -3,757 -2.87 11,643 -2.55 0.1307
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 130,687 10,969 9.16 11,949 8.71 0.1324
2024-11-14 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 119,718 -62,912 -34.45 10,991 -34.43 0.1267
2024-08-12 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 182,630 47,548 35.20 16,762 35.17 0.1982
2024-05-14 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 135,082 -14,057 -9.43 12,400 -9.02 0.1379
2024-02-08 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 149,139 -53,150 -26.27 13,630 -26.62 0.1629
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 202,289 48,170 31.26 18,574 31.26 0.2315
2023-08-14 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 154,119 193 0.13 14,151 0.13 0.2311
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153,926 84,057 120.31 14,134 121.17 0.2409
2023-02-14 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 69,869 58,676 524.22 6,391 522.81 0.1240
2022-11-09 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,193 -13,261 -54.23 1,026 -54.11 0.0230
2022-08-11 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24,454 -232,527 -90.48 2,236 -90.48 0.0472
2022-05-17 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 256,981 201,450 362.77 23,496 362.79 0.3221
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 55,531 44,970 425.81 5,077 425.57 0.1323
2021-11-15 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 10,561 -38,340 -78.40 966 -78.40 0.0238
2021-08-17 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 48,901 24,163 97.68 4,473 97.83 0.1585
2021-05-18 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 24,738 20,586 495.81 2,261 496.57 0.1389
2021-02-12 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 4,152 1,939 87.62 379 86.70 0.0259
2020-11-16 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 2,213 -2,359 -51.60 203 -51.55 0.0196
2020-08-14 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 4,572 4,572 419 0.0420
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.