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
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership12,007 shares
Latest Disclosed Value $ 1,100,283
Intellectus Partners, LLC ownership in BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 12,007 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $1,100,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. The current value of the position is $1,097,560 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)
2026-04-10 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 12,007 12,007 1,100 0.2246
2026-02-10 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 0 -100.00 0
2025-11-12 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,500 -8,207 -64.59 413 -64.64 0.0800
2025-08-05 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 12,707 -5,824 -31.43 1,166 -31.43 0.2517
2025-04-11 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,531 18,531 1,700 0.4193
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 -8,333 -100.00 0 -100.00
2024-11-06 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,333 -1,744 -17.31 765 -17.21 0.1955
2024-07-18 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,077 -73 -0.72 925 -0.75 0.2524
2024-05-03 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,150 2,847 38.98 932 39.58 0.2450
2024-02-05 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,303 3,303 82.58 667 81.74 0.1926
2023-10-25 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,000 -5,603 -58.35 367 -58.34 0.1162
2023-07-31 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,603 -9,579 -49.94 882 -49.97 0.2646
2023-05-04 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,182 -9,057 -32.07 1,761 -31.82 0.5561
2023-02-02 2022-12-31 13F SPDR Ser TR SPDR ETF 78468R663 28,239 7,239 34.47 2,583 34.32 0.8992
2022-11-14 2022-09-30 13F SPDR Ser TR SPDR Equity 78468R663 21,000 1,000 5.00 1,923 5.08 0.6839
2022-08-12 2022-06-30 13F SPDR Ser TR SPDR ETF 78468R663 20,000 3,500 21.21 1,830 21.27 0.6288
2022-05-16 2022-03-31 13F SPDR Ser TR SPDR ETF 78468R663 16,500 2,500 17.86 1,509 17.80 0.4505
2022-02-14 2021-12-31 13F SPDR Ser TR SPDR ETF 78468R663 14,000 -7,000 -33.33 1,281 -33.28 0.3265
2021-11-16 2021-09-30 13F SPDR Ser TR SPDR Equity 78468R663 21,000 2,000 10.53 1,920 0.4647
2021-08-13 2021-06-30 13F SPDR Ser TR SPDR Equity 78468R663 19,000 3,000 18.75 0 -100.00
2021-05-17 2021-03-31 13F SPDR Ser TR SPDR Equity 78468R663 16,000 -2,350 -12.81 1,465 -12.75 0.4024
2021-02-18 2020-12-31 13F/A-1 SPDR Ser TR SPDR ETF 78468R663 18,350 3,162 20.82 1,679 20.79 0.5024
2021-02-12 2020-12-31 13F SPDR Ser TR SPDR ETF 78468R663 714 -14,474 1,679 499,216.5363
2020-11-16 2020-09-30 13F SPDR Ser TR SPDR ETF 78468R663 15,188 7,473 96.86 1,390 96.88 0.5252
2020-08-14 2020-06-30 13F SPDR Ser TR SPDR ETF 78468R663 7,715 -2,327 -23.17 706 -23.26 0.2736
2020-05-14 2020-03-31 13F SPDR Ser TR SPDR Equity 78468R663 10,042 2,195 27.97 920 28.31 0.4384
2020-01-24 2019-12-31 13F SPDR Ser TR SPDR ETF 78468R663 7,847 -4,591 -36.91 717 -37.05 0.2917
2019-10-10 2019-09-30 13F SPDR Ser TR SPDR Equity 78468R663 12,438 -129 -1.03 1,139 -1.04 0.5006
2019-08-08 2019-06-30 13F SPDR Ser TR SPDR ETF 78468R663 12,567 12,567 1,151 0.4980
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.