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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership569,175 shares
Latest Disclosed Value $ 52,159,225
Integrated Advisors Network LLC reports 89.90% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 569,175 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $52,159,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,727 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 89.90% during the quarter. The current value of the position is $52,028,287 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)
2026-04-28 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 569,175 269,448 89.90 52,159 90.44 2.7372
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 299,727 48,766 19.43 27,389 18.95 1.2117
2025-11-12 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 250,961 -189,507 -43.02 23,026 -43.01 0.9671
2025-08-12 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 440,468 34,189 8.42 40,404 8.42 1.8244
2025-04-15 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 406,279 -9,355 -2.25 37,268 -1.93 1.8802
2025-02-25 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 415,634 262,125 170.76 38,001 169.64 1.8154
2024-10-25 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153,509 6,108 4.14 14,094 4.18 0.6664
2024-08-09 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 147,401 39,501 36.61 13,528 36.58 0.6927
2024-05-06 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 107,900 -12,769 -10.58 9,905 -10.18 0.5030
2024-02-26 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 120,669 -280,868 -69.95 11,028 -70.09 0.6234
2023-11-16 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 401,537 37,001 10.15 36,869 10.15 2.2540
2023-07-14 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 364,536 -367,117 -50.18 33,472 -50.18 1.9272
2023-05-08 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 731,653 537,440 276.73 67,180 278.18 4.0365
2023-02-02 2022-12-31 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 194,213 88,372 83.50 17,765 83.23 1.1447
2022-11-08 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 105,841 -20,995 -16.55 9,695 -16.45 0.6588
2022-08-12 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126,836 97,471 331.93 11,604 332.18 0.7551
2022-05-02 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,365 -1,972 -6.29 2,685 -6.28 0.1574
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31,337 123 0.39 2,865 0.35 0.1690
2021-11-15 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 31,214 -190 -0.61 2,855 -0.63 0.1894
2021-08-06 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 31,404 -6,191 -16.47 2,873 -16.48 0.2114
2021-05-17 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 37,595 -1,856 -4.70 3,440 -4.74 0.3143
2021-02-12 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 39,451 4,622 13.27 3,611 13.27 0.3958
2020-11-09 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 34,829 -130,388 -78.92 3,188 -78.92 0.4031
2020-08-13 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 165,217 119,744 263.33 15,123 262.92 1.7725
2020-05-06 2020-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 45,473 2,269 5.25 4,167 5.49 0.8158
2020-02-06 2019-12-31 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 43,204 43,204 3,950 0.5329
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.