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
InstitutionClean Yield Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clean Yield Group closes position in BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On July 17, 2025 - Clean Yield Group filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 14, 2025 disclosing 683 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. The current value of the position is $0 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)
2025-07-17 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 0 -100.00 0
2025-04-14 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 683 0 0.00 63 0.00 0.0204
2025-01-13 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 683 0 0.00 62 0.00 0.0199
2024-10-07 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 683 -500 -42.27 63 -42.59 0.0199
2024-07-10 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,183 0 0.00 109 0.00 0.0406
2024-05-29 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,183 0 0.00 109 0.00 0.0422
2024-01-24 2023-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,183 218 22.59 108 22.73 0.0455
2023-10-12 2023-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 965 0 0.00 88 0.00 0.0392
2023-07-26 2023-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 965 0 0.00 89 0.00 0.0365
2023-04-26 2023-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 965 0 0.00 89 0.00 0.0377
2023-01-31 2022-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 965 165 20.62 88 20.55 0.0379
2022-10-31 2022-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 800 150 23.08 73 23.73 0.0339
2022-07-18 2022-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 650 0 0.00 59 0.00 0.0244
2022-04-25 2022-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 650 330 103.12 59 103.45 0.0208
2022-01-24 2021-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 320 0 0.00 29 0.00 0.0093
2021-10-27 2021-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 320 0 0.00 29 0.00 0.0095
2021-07-26 2021-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 320 320 29 0.0099
2021-04-26 2021-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 0 -245 -100.00 0 -100.00
2021-01-26 2020-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 245 0 0.00 22 0.00 0.0079
2020-10-16 2020-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 245 0 0.00 22 0.00 0.0089
2020-07-22 2020-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 245 0 0.00 22 0.00 0.0095
2020-04-20 2020-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 245 165 206.25 22 214.29 0.0104
2020-01-17 2019-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 80 0 0.00 7 0.00 0.0022
2019-10-23 2019-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 80 0 0.00 7 0.00 0.0023
2019-07-22 2019-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 80 80 7 0.0025
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.