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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,886,561 shares
Latest Disclosed Value $ 356,164,447
Captrust Financial Advisors reports 1.42% decrease in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,886,561 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $356,164,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,942,405 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of -1.42% during the quarter. The current value of the position is $355,270,541 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,886,561 -55,844 -1.42 356,164 -1.14 0.6215
2026-02-17 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,942,405 133,923 3.52 360,257 3.10 0.6852
2025-11-19 2025-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,808,482 -1,969,293 -34.08 349,428 -34.07 0.7126
2025-08-15 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5,777,775 2,487,366 75.59 529,995 75.59 1.1825
2025-05-15 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,290,409 -103,913 -3.06 301,829 -2.74 0.7572
2025-02-14 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,394,322 105,651 3.21 310,343 2.79 0.8864
2024-11-14 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,288,671 -468,784 -12.48 301,933 -12.45 0.8957
2024-08-15 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3,757,455 -3,144,938 -45.56 344,859 -45.57 1.1099
2024-05-15 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,902,393 429,329 6.63 633,640 7.11 2.3282
2024-02-14 2023-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,473,064 -2,748,417 -29.80 591,573 -30.13 2.0368
2023-11-15 2023-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9,221,481 -730,569 -7.34 846,716 -7.34 3.2358
2023-08-15 2023-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9,952,050 1,131,260 12.82 913,797 12.83 3.6020
2023-05-15 2023-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 8,820,790 2,469,290 38.88 809,925 39.41 3.5586
2023-02-15 2022-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6,351,500 3,357,251 112.12 580,972 111.82 2.9237
2022-11-16 2022-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,994,249 2,983,487 27,722.42 274,273 27,744.97 1.5968
2022-08-23 2022-06-30 13F/A-1 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10,762 6,351 143.98 985 144.42 0.0064
2022-08-16 2022-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12,262 7,851 1,122 0.0081
2022-05-16 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,411 1,430 47.97 403 47.62 0.0026
2022-02-14 2021-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,981 217 7.85 273 7.91 0.0019
2021-11-16 2021-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,764 153 5.86 253 5.86 0.0021
2021-08-16 2021-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2,611 -5,126 -66.25 239 -66.24 0.0022
2021-05-17 2021-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 7,737 4,652 150.79 708 151.06 0.0077
2021-02-16 2020-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,085 19 0.62 282 0.36 0.0037
2020-11-17 2020-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,066 -296 -8.80 281 -8.77 0.0047
2020-08-14 2020-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,362 -74,470 -95.68 308 -95.68 0.0051
2020-05-15 2020-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 77,832 40,430 108.10 7,131 108.45 0.1571
2020-02-14 2019-12-31 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 37,402 34,402 1,146.73 3,421 1,144.00 0.0540
2019-11-14 2019-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,000 0 0.00 275 0.00 0.0097
2019-08-13 2019-06-30 13F SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF ETF 78468R663 3,000 0 0.00 275 0.00 0.0102
2019-05-15 2019-03-31 13F SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF ETF 78468R663 3,000 -75,409 -96.17 275 -96.17 0.0112
2019-02-13 2018-12-31 13F SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF ETF 78468R663 78,409 75,409 2,513.63 7,171 2,507.64 0.3848
2018-11-15 2018-09-30 13F SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF ETF 78468R663 3,000 0 0.00 275 0.00 0.0123
2018-08-13 2018-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,000 0 0.00 275 0.00 0.0152
2018-05-15 2018-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,000 2,233 291.13 275 292.86 0.0170
2018-02-14 2017-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 767 -6,700 -89.73 70 -89.75 0.0042
2018-02-16 2017-09-30 13F/A-1 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 7,467 7,467 683 0.0518
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.