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
InstitutionSei Investments Co
Latest Disclosed Ownership16,330 shares
Latest Disclosed Value $ 1,492,220
Sei Investments Co reports 171.62% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 16,330 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $1,492,235 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,012 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 171.62% during the quarter. The current value of the position is $1,492,725 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)
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 16,330 10,318 171.62 1,492 170.78 0.0015
2025-11-13 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,012 6,012 552 0.0006
2024-11-12 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 -1,718,958 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,718,958 -13,693 -0.79 157,766 -0.81 0.2235
2024-05-07 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,732,651 -537,920 -23.69 159,059 -23.35 0.2331
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,270,571 670,691 41.92 207,513 41.26 0.3331
2023-11-14 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,599,880 127 0.01 146,900 0.01 0.2640
2023-08-11 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,599,753 -560 -0.03 146,888 -0.04 0.2562
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,600,313 25,738 1.63 146,940 2.02 0.2729
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,574,575 49,383 3.24 144,026 3.09 0.3201
2022-11-14 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,525,192 7,460 0.49 139,708 0.58 0.3116
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,517,732 -45,483 -2.91 138,896 -2.82 0.2999
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,563,215 90,786 6.17 142,933 6.14 0.2873
2022-02-14 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,472,429 49,119 3.45 134,667 3.43 0.2526
2021-11-12 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,423,310 85,230 6.37 130,199 6.38 0.2732
2021-08-06 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,338,080 159,444 13.53 122,391 13.42 0.2714
2021-05-12 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,178,636 0 0.00 107,909 0.00 0.2719
2021-02-08 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,178,636 80,856 7.37 107,909 7.39 0.2790
2020-12-04 2020-09-30 13F/A-1 SPDR SER TR SPDR BLOOMBERG 78468R663 1,097,780 106,201 10.71 100,480 10.70 0.2910
2020-11-06 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,098,608 -1,627,679 100,556 279,129.6228
2020-08-17 2020-06-30 13F/A-1 SPDR SER TR SPDR BLOOMBERG 78468R663 991,579 -555,219 -35.89 90,768 -35.97 0.2817
2020-08-11 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 991,579 -1,722,023 90,768 283,865.9777
2020-05-14 2020-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 1,546,798 230,398 17.50 141,755 17.96 0.5207
2020-02-06 2019-12-31 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,316,400 557,808 73.53 120,176 72.81 0.3585
2019-11-12 2019-09-30 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 758,592 71,157 10.35 69,542 10.34 0.1779
2019-08-14 2019-06-30 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 687,435 49,715 7.80 63,025 7.83 0.2059
2019-05-15 2019-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 637,720 52,446 8.96 58,451 9.15 0.1963
2019-02-13 2018-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 585,274 31,958 5.78 53,552 5.61 0.1907
2018-11-08 2018-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 553,316 108,119 24.29 50,709 24.38 0.1838
2018-08-03 2018-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 445,197 -39,749 -8.20 40,771 -8.17 0.1386
2018-05-11 2018-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 484,946 286,771 144.71 44,397 145.11 0.1702
2018-02-08 2017-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 198,175 198,175 18,113 0.0629
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.