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
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership445,361 shares
Latest Disclosed Value $ 40,812,868
Cresset Asset Management, LLC reports 56.01% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 445,361 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $40,812,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 285,475 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 56.01% during the quarter. The current value of the position is $40,728,263 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 445,361 159,886 56.01 40,813 56.45 0.1766
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 285,475 19,913 7.50 26,087 7.06 0.1099
2026-01-22 2025-09-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 265,562 42,760 19.19 24,365 19.22 0.1061
2025-11-12 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 273,620 50,818 25,105 0.0944
2026-01-22 2025-06-30 13F/A-1 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 222,802 -49,831 -18.28 20,438 -18.28 0.1016
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 241,380 -31,253 22,142 0.0960
2025-05-13 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 272,633 92,299 51.18 25,009 51.68 0.1247
2025-02-14 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 180,334 65,765 57.40 16,488 56.75 0.0788
2024-11-14 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 114,569 -9,916 -7.97 10,519 -7.94 0.0405
2024-08-14 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 124,485 -52,097 -29.50 11,425 -29.52 0.0480
2024-05-15 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 176,582 -45,862 -20.62 16,210 -20.26 0.0780
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 222,444 20,114 9.94 20,329 9.43 0.1215
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 202,330 103,953 105.67 18,578 105.68 0.0717
2023-08-14 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 98,377 2,433 2.54 9,033 2.53 0.0112
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95,944 39,430 69.77 8,810 70.42 0.1763
2023-02-14 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56,514 43,553 336.03 5,169 335.10 0.0654
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,961 40 0.31 1,188 0.51 0.0150
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,921 -4,994 -27.88 1,182 -27.84 0.0145
2022-05-16 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17,915 -27,387 -60.45 1,638 -60.45 0.0170
2022-02-10 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45,302 45,302 4,142 0.0400
2021-08-10 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 0 -3,406 -100.00 0 -100.00
2021-05-12 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 3,406 -3,948 -53.69 312 -53.64 0.0049
2021-02-11 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 7,354 703 10.57 673 10.51 0.0109
2020-11-13 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 6,651 -2,724 -29.06 609 -29.02 0.0114
2020-08-04 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 9,375 9,375 858 0.0188
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.