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
InstitutionHigh Note Wealth, LLC
Latest Disclosed Ownership210,094 shares
Latest Disclosed Value $ 19,253,059
High Note Wealth, LLC reports 14.21% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 11, 2026 - High Note Wealth, LLC filed a 13F-HR form disclosing ownership of 210,094 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $19,253,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 183,952 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 14.21% during the quarter. The current value of the position is $19,204,693 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)
2026-05-11 2026-03-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 210,094 26,142 14.21 19,253 14.54 3.7839
2026-02-05 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 183,952 26,561 16.88 16,810 16.41 3.2915
2025-11-04 2025-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 157,391 25,852 19.65 14,441 19.68 2.8980
2025-07-23 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 131,539 131,314 58,361.78 12,066 60,230.00 2.7622
2025-05-01 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 225 0 0.00 21 0.00 0.0051
2025-04-01 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 225 225 21 0.0054
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.