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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership88 shares
Latest Disclosed Value $ 8,058
Signaturefd, Llc reports 238.46% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 88 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $8,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 238.46% during the quarter. The current value of the position is $8,044 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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 88 62 238.46 8 300.00 0.0001
2026-01-20 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 26 -48 -64.86 2 -66.67 0.0000
2025-10-21 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 74 24 48.00 7 50.00 0.0001
2025-07-16 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 50 -67 -57.26 5 -60.00 0.0001
2025-05-02 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 117 -11 -8.59 11 -9.09 0.0002
2025-02-10 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 128 -45 -26.01 12 -26.67 0.0002
2024-10-21 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 173 3 1.76 16 0.00 0.0003
2024-07-29 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 170 -1,686 -90.84 16 -91.18 0.0003
2024-05-03 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,856 1,668 887.23 170 900.00 0.0036
2024-02-01 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 188 109 137.97 17 142.86 0.0004
2023-11-03 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 79 -416 -84.04 7 -84.44 0.0002
2023-08-01 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 495 435 725.00 45 800.00 0.0012
2023-04-28 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 60 -195 -76.47 5 -78.26 0.0001
2023-01-30 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 255 -410 -61.65 23 -62.30 0.0007
2022-11-08 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 665 665 61 0.0021
2022-04-29 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 -323 -100.00 0 -100.00
2022-01-25 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 323 0 0.00 30 0.00 0.0009
2021-10-28 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 323 0 0.00 30 0.00 0.0010
2021-07-26 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 323 0 0.00 30 0.00 0.0012
2021-04-30 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 323 -32 -9.01 30 -6.25 0.0013
2021-02-11 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 355 0 0.00 32 0.00 0.0015
2020-11-03 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 355 42 13.42 32 10.34 0.0017
2020-07-30 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 313 -237 -43.09 29 -42.00 0.0018
2020-04-23 2020-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 550 172 45.50 50 42.86 0.0043
2020-02-05 2019-12-31 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 378 0 0.00 35 0.00 0.0026
2019-10-16 2019-09-30 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 378 243 180.00 35 191.67 0.0029
2019-05-09 2019-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 135 -861 -86.45 12 -86.81 0.0010
2019-02-13 2018-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 996 996 91 0.0085
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.