State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF (BILS)
$99.09
▲ +0.02 (+0.02%)
1-day change
$99.04 – $99.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▼ -0.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.23% | ▲ +0.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$19.9M
Quarter ending Jun 2026
-$198.7M
Trailing 12 months
+$34.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $298.6M | 7.72 | 298,647,920 | US |
| United States Treasury | 912797SA6 | $265.5M | 6.87 | 268,021,000 | US |
| United States Treasury | 912797SK4 | $258.9M | 6.70 | 262,211,000 | US |
| United States Treasury | 912797SU2 | $248.8M | 6.44 | 252,733,600 | US |
| United States Treasury | 912797TC1 | $206.6M | 5.34 | 210,522,000 | US |
| United States Treasury | 912797UJ4 | $172.8M | 4.47 | 174,620,000 | US |
| United States Treasury | 912797UK1 | $172.7M | 4.47 | 174,620,000 | US |
| United States Treasury | 912797UH8 | $170.2M | 4.40 | 171,636,000 | US |
| United States Treasury | 912797UF2 | $165.7M | 4.29 | 166,890,000 | US |
| United States Treasury | 912797UL9 | $162.7M | 4.21 | 164,677,000 | US |
| United States Treasury | 912797UM7 | $161.1M | 4.17 | 163,289,000 | US |
| United States Treasury | 912797UY1 | $161.0M | 4.16 | 163,289,000 | US |
| United States Treasury | 912797UZ8 | $160.9M | 4.16 | 163,289,000 | US |
| United States Treasury | 912797VD6 | $147.0M | 3.80 | 148,238,000 | US |
| United States Treasury | 912797VE4 | $142.8M | 3.69 | 144,075,000 | US |
| United States Treasury | 912797TM9 | $108.9M | 2.82 | 111,225,000 | US |
| United States Treasury | 912797UE5 | $108.2M | 2.80 | 111,560,000 | US |
| United States Treasury | 912797UD7 | $101.8M | 2.63 | 104,631,000 | US |
| United States Treasury | 912797UX3 | $100.5M | 2.60 | 103,900,000 | US |
| United States Treasury | 912797VK0 | $99.2M | 2.57 | 100,199,000 | US |
| United States Treasury | 912797VL8 | $99.1M | 2.56 | 100,186,000 | US |
| United States Treasury | 912797VM6 | $99.0M | 2.56 | 100,199,000 | US |
| United States Treasury | 912797VN4 | $99.0M | 2.56 | 100,199,000 | US |
| United States Treasury | 912797VA2 | $98.6M | 2.55 | 100,225,000 | US |
| United States Treasury | 912797VG9 | $98.5M | 2.55 | 100,225,000 | US |
| United States Treasury | 912797VH7 | $98.4M | 2.55 | 100,225,000 | US |
| United States Treasury | 912797TV9 | $97.1M | 2.51 | 99,500,000 | US |
| United States Treasury | 912797VF1 | $48.3M | 1.25 | 50,148,000 | US |
| State Street Global Advisors | 857492706 | $7.6M | 0.20 | 7,594,621 | US |
| State Street Global Advisors | 857492706 | $5.5M | 0.14 | 5,520,425 | US |
Dividends 53 payments
3.68%TTM yield
$3.65TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3100 |
| Sept. 1, 2026 | $0.3140 |
| Aug. 3, 2026 | $0.3060 |
| July 1, 2026 | $0.2930 |
| June 1, 2026 | $0.3010 |
| May 1, 2026 | $0.2910 |
| April 1, 2026 | $0.2890 |
| March 2, 2026 | $0.2720 |
| Feb. 2, 2026 | $0.3020 |
| Dec. 18, 2025 | $0.3370 |
| Dec. 1, 2025 | $0.3060 |
| Nov. 3, 2025 | $0.3260 |
| Oct. 1, 2025 | $0.3290 |
| Sept. 2, 2025 | $0.3460 |
| Aug. 1, 2025 | $0.3460 |
| July 1, 2025 | $0.3340 |
| June 2, 2025 | $0.3470 |
| May 1, 2025 | $0.3370 |
| April 1, 2025 | $0.3520 |
| March 3, 2025 | $0.3220 |
| Feb. 3, 2025 | $0.3650 |
| Dec. 19, 2024 | $0.3680 |
| Dec. 2, 2024 | $0.3670 |
| Nov. 1, 2024 | $0.3950 |
| Oct. 1, 2024 | $0.4080 |
| Sept. 3, 2024 | $0.4290 |
| Aug. 1, 2024 | $0.4370 |
| July 1, 2024 | $0.4240 |
| June 3, 2024 | $0.4340 |
| May 1, 2024 | $0.4170 |
| April 1, 2024 | $0.4300 |
| March 1, 2024 | $0.4040 |
| Feb. 1, 2024 | $0.4540 |
| Dec. 18, 2023 | $0.4340 |
| Dec. 1, 2023 | $0.4340 |
| Nov. 1, 2023 | $0.4460 |
| Oct. 2, 2023 | $0.4250 |
| Sept. 1, 2023 | $0.4350 |
| Aug. 1, 2023 | $0.4270 |
| July 3, 2023 | $0.4050 |
| June 1, 2023 | $0.4020 |
| May 1, 2023 | $0.3800 |
| April 3, 2023 | $0.3920 |
| March 1, 2023 | $0.3430 |
| Feb. 1, 2023 | $0.4160 |
| Dec. 19, 2022 | $0.3110 |
| Dec. 1, 2022 | $0.3270 |
| Nov. 1, 2022 | $0.2830 |
| Oct. 3, 2022 | $0.1980 |
| Sept. 1, 2022 | $0.1720 |
| Aug. 1, 2022 | $0.1310 |
| July 1, 2022 | $0.1100 |
| June 1, 2022 | $0.0700 |
Institutional owners (13F) 297 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $360,985,381 | 14.23% | 3,632,375 | Shares | June 30, 2026 |
| CWM, LLC | $200,816,793 | 7.92% | 2,019,477 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $128,965,157 | 5.09% | 1,297,697 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $121,741,693 | 4.80% | 1,225,012 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $110,111,675 | 4.34% | 1,107,907 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $64,494,242 | 2.54% | 648,966 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,973,352 | 2.44% | 623,564 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59,949,346 | 2.36% | 603,234 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $52,660,381 | 2.08% | 529,889 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,088,294 | 1.74% | 443,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,767,095 | 1.69% | 430,339 | Shares | June 30, 2026 |
| UBS Group AG | $36,089,251 | 1.42% | 363,144 | Shares | June 30, 2026 |
| Bell Bank | $35,980,032 | 1.42% | 362,045 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,825,295 | 1.41% | 360,487 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $35,143,211 | 1.39% | 353,625 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,378,550 | 1.36% | 345,930 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $33,445,528 | 1.32% | 336,542 | Shares | June 30, 2026 |
| One Day In July LLC | $32,731,862 | 1.29% | 329,361 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,585,995 | 1.09% | 277,582 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,055,287 | 1.03% | 262,178 | Shares | June 30, 2026 |
| PECAUT & CO. | $25,808,165 | 1.02% | 259,692 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $25,162,106 | 0.99% | 253,471 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,301,440 | 0.96% | 244,530 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,807,000 | 0.94% | 239,546 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23,601,246 | 0.93% | 237,485 | Shares | June 30, 2026 |
| Peak Asset Management, LLC | $22,310,711 | 0.88% | 224,499 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $22,224,351 | 0.88% | 223,630 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,018,232 | 0.87% | 221,556 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $21,301,163 | 0.84% | 214,341 | Shares | June 30, 2026 |
| Cerity Partners LLC | $21,134,730 | 0.83% | 212,665 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $20,900,988 | 0.82% | 210,314 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,639,749 | 0.77% | 197,623 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $19,278,229 | 0.76% | 193,985 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $18,645,396 | 0.74% | 187,920 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $18,425,980 | 0.73% | 185,409 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,371,145 | 0.72% | 184,858 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,016,813 | 0.71% | 181,292 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,764,861 | 0.66% | 168,695 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $16,213,825 | 0.64% | 163,150 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $15,709,494 | 0.62% | 158,075 | Shares | June 30, 2026 |
| MOKAN Wealth Management Inc. | $14,464,141 | 0.57% | 145,546 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $14,232,150 | 0.56% | 143,209 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,892,893 | 0.55% | 139,796 | Shares | June 30, 2026 |
| DBK Financial Counsel, LLC | $13,135,081 | 0.52% | 132,170 | Shares | June 30, 2026 |
| PROMETHIUM ADVISORS,LLC | $13,114,880 | 0.52% | 131,967 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $12,626,826 | 0.50% | 127,056 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $11,850,182 | 0.47% | 119,241 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,321,377 | 0.45% | 113,920 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $11,244,155 | 0.44% | 113,143 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $11,225,895 | 0.44% | 112,959 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $10,879,579 | 0.43% | 109,475 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $10,420,705 | 0.41% | 105,026 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $10,171,362 | 0.40% | 102,348 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $10,051,376 | 0.40% | 101,141 | Shares | June 30, 2026 |
| NDWM LLC | $9,758,838 | 0.38% | 98,197 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,360,596 | 0.37% | 94,191 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,574,189 | 0.34% | 86,277 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,368,728 | 0.33% | 84,209 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $7,724,296 | 0.30% | 77,724 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,529,128 | 0.30% | 75,761 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7,304,521 | 0.29% | 73,464 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $7,100,846 | 0.28% | 71,451 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,739,721 | 0.27% | 67,817 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $6,573,021 | 0.26% | 66,140 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $6,530,160 | 0.26% | 65,709 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,477,519 | 0.26% | 65,179 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $6,439,923 | 0.25% | 64,801 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $6,370,805 | 0.25% | 64,106 | Shares | June 30, 2026 |
| Samara Investment Management, LLC | $6,141,982 | 0.24% | 61,803 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $5,801,208 | 0.23% | 58,374 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5,792,761 | 0.23% | 58,289 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,708,859 | 0.23% | 57,445 | Shares | June 30, 2026 |
| Choate Investment Advisors | $5,488,956 | 0.22% | 55,232 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,308,636 | 0.21% | 53,418 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,213,811 | 0.21% | 52,463 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,194,493 | 0.20% | 52,269 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,189,388 | 0.20% | 52,218 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $4,713,187 | 0.19% | 47,397 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $4,692,899 | 0.19% | 47,222 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,674,850 | 0.18% | 47,116 | Shares | Dec. 31, 2025 |
| Waldron Private Wealth LLC | $4,629,225 | 0.18% | 46,581 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,477,451 | 0.18% | 45,054 | Shares | June 30, 2026 |
| HM PAYSON & CO | $4,301,366 | 0.17% | 43,282 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $4,263,970 | 0.17% | 42,906 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $4,247,557 | 0.17% | 42,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,087,950 | 0.16% | 41,134 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $4,051,743 | 0.16% | 40,770 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,015,151 | 0.16% | 40,402 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $3,860,790 | 0.15% | 38,849 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,857,028 | 0.15% | 38,768 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $3,843,115 | 0.15% | 38,670 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $3,527,865 | 0.14% | 35,499 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $3,454,349 | 0.14% | 34,759 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,358,593 | 0.13% | 33,795 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $3,353,933 | 0.13% | 33,732 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $3,352,632 | 0.13% | 33,735 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,306,529 | 0.13% | 33,271 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,253,801 | 0.13% | 32,741 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,252,733 | 0.13% | 32,730 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $3,180,948 | 0.13% | 32,008 | Shares | June 30, 2026 |