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
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership105,671 shares
Latest Disclosed Value $ 9,683,703
CapWealth Advisors, LLC reports 14.08% decrease in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 105,671 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $9,683,690 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 122,988 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of -14.08% during the quarter. The current value of the position is $9,659,386 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 105,671 -17,317 -14.08 9,684 -13.84 0.7188
2026-02-06 2025-12-31 13F/A-1 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 122,988 19,738 19.12 11,239 18.63 0.7692
2026-02-02 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 122,988 19,738 11,239 0.7639
2026-02-06 2025-09-30 13F/A-2 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 103,250 -33,022 -24.23 9,473 -24.22 0.6522
2025-10-30 2025-09-30 13F/A-1 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 103,250 -33,022 9,473 0.6475
2025-10-21 2025-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 103,250 -33,022 9,473 0.8541
2025-07-29 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 136,272 33,655 32.80 12,500 32.80 1.2306
2025-04-30 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 102,617 48,494 89.60 9,413 90.24 1.0192
2025-01-30 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 54,123 -12,329 -18.55 4,948 -18.89 0.5424
2024-10-31 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 66,452 -14,735 -18.15 6,101 -18.13 0.6635
2024-08-05 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 81,187 757 0.94 7,451 0.92 0.9413
2024-05-03 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 80,430 5,812 7.79 7,383 8.27 0.8288
2024-01-31 2023-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 74,618 -20,008 -21.14 6,819 -21.51 0.8317
2023-11-01 2023-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 94,626 -5,156 -5.17 8,689 -5.16 1.1150
2023-08-07 2023-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 99,782 -16,964 -14.53 9,162 -14.53 1.1175
2023-05-02 2023-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 116,746 62,156 113.86 10,720 114.68 1.3372
2023-02-01 2022-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 54,590 7,153 15.08 4,993 14.91 0.5869
2022-11-02 2022-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 47,437 9,883 26.32 4,345 26.46 0.5734
2022-08-05 2022-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 37,554 7,318 24.20 3,436 24.31 0.4144
2022-05-04 2022-03-31 13F/A-2 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30,236 30,236 2,764 0.2829
2022-05-03 2022-03-31 13F/A-1 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30,236 30,236 2,764 0.2674
2022-05-02 2022-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30,236 30,236 2,764 0.2944
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.