SPDR SERIES TRUST (BILS)
Management Company · ARCX · Series S000069594 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$178.7M
- Quarter ending Mar 2026
- +$203.5M
- Trailing 12 months
- +$411.2M
Apr 2025 – Mar 2026
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $396.8M | 9.76 | 396,758,328 | STIV | US |
| United States Treasury | 912797QX8 | $281.6M | 6.92 | 283,629,000 | STIV | US |
| United States Treasury | 912797RF6 | $280.4M | 6.90 | 283,231,000 | STIV | US |
| United States Treasury | 912797RG4 | $278.0M | 6.84 | 281,555,000 | STIV | US |
| United States Treasury | 912797RS8 | $210.1M | 5.17 | 213,396,000 | STIV | US |
| United States Treasury | 912797TF4 | $177.3M | 4.36 | 178,980,000 | STIV | US |
| United States Treasury | 912797TE7 | $177.0M | 4.35 | 178,555,000 | STIV | US |
| United States Treasury | 912797TW7 | $171.3M | 4.21 | 173,632,000 | STIV | US |
| United States Treasury | 912797TX5 | $171.2M | 4.21 | 173,632,000 | STIV | US |
| United States Treasury | 912797TY3 | $171.1M | 4.21 | 173,632,000 | DBT | US |
| United States Treasury | 912797TN7 | $171.0M | 4.20 | 172,794,000 | STIV | US |
| United States Treasury | 912797TP2 | $170.8M | 4.20 | 172,794,000 | STIV | US |
| United States Treasury | 912797TQ0 | $170.7M | 4.20 | 172,794,000 | STIV | US |
| United States Treasury | 912797UB1 | $155.0M | 3.81 | 156,331,000 | STIV | US |
| United States Treasury | 912797UC9 | $154.9M | 3.81 | 156,331,000 | STIV | US |
| United States Treasury | 912797TC1 | $113.0M | 2.78 | 115,971,000 | STIV | US |
| United States Treasury | 912797TV9 | $111.4M | 2.74 | 115,059,000 | STIV | US |
| United States Treasury | 912797SA6 | $108.7M | 2.67 | 110,689,000 | STIV | US |
| United States Treasury | 912797SK4 | $108.4M | 2.66 | 110,689,000 | STIV | US |
| United States Treasury | 912797SU2 | $107.1M | 2.63 | 109,667,000 | STIV | US |
| United States Treasury | 912797TM9 | $106.8M | 2.63 | 109,945,000 | STIV | US |
| United States Treasury | 912797UF2 | $99.1M | 2.44 | 100,681,000 | STIV | US |
| United States Treasury | 912797UG0 | $99.0M | 2.43 | 100,681,000 | STIV | US |
| United States Treasury | 912797UH8 | $98.9M | 2.43 | 100,681,000 | STIV | US |
| United States Treasury | 912797UN5 | $74.9M | 1.84 | 75,624,000 | STIV | US |
| United States Treasury | 912797UP0 | $74.8M | 1.84 | 75,624,000 | STIV | US |
| United States Treasury | 912797UQ8 | $74.8M | 1.84 | 75,624,000 | STIV | US |
| United States Treasury | 912797UR6 | $74.7M | 1.84 | 75,624,000 | STIV | US |
| United States Treasury | 912797UD7 | $68.0M | 1.67 | 70,459,000 | STIV | US |
| State Street Global Advisors | 857492706 | $4.0M | 0.10 | 4,001,735 | STIV | US |
| State Street Global Advisors | 857492706 | $3.1M | 0.08 | 3,078,733 | STIV | US |
Institutional owners (13F) 300 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 | 15.98% | 3,632,375 | Shares | June 30, 2026 |
| CWM, LLC | $200,816,793 | 8.89% | 2,019,477 | Shares | March 31, 2026 |
| Miller Investment Management, LP | $121,741,693 | 5.39% | 1,225,012 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $110,087,824 | 4.87% | 1,107,667 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $76,972,821 | 3.41% | 774,530 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $64,494,242 | 2.86% | 648,966 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $52,660,381 | 2.33% | 529,889 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,767,095 | 1.89% | 430,339 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,294,164 | 1.78% | 405,452 | Shares | June 30, 2026 |
| UBS Group AG | $36,089,251 | 1.60% | 363,144 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $35,143,211 | 1.56% | 353,625 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,378,550 | 1.52% | 345,930 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $33,445,528 | 1.48% | 336,542 | Shares | June 30, 2026 |
| One Day In July LLC | $32,731,862 | 1.45% | 329,361 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,585,995 | 1.22% | 277,582 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $26,055,287 | 1.15% | 262,178 | Shares | June 30, 2026 |
| PECAUT & CO. | $25,808,165 | 1.14% | 259,692 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $25,162,106 | 1.11% | 253,471 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,484,847 | 1.08% | 246,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $24,301,440 | 1.08% | 244,530 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23,601,246 | 1.05% | 237,485 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,479,362 | 1.00% | 226,160 | Shares | June 30, 2026 |
| Peak Asset Management, LLC | $22,310,711 | 0.99% | 224,499 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $22,224,351 | 0.98% | 223,630 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $21,301,163 | 0.94% | 214,341 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $20,900,988 | 0.93% | 210,314 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $19,278,229 | 0.85% | 193,985 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $18,645,396 | 0.83% | 187,920 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $18,425,980 | 0.82% | 185,409 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $18,371,145 | 0.81% | 184,858 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,016,813 | 0.80% | 181,292 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,764,861 | 0.74% | 168,695 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,451,911 | 0.73% | 165,545 | Shares | June 30, 2026 |
| Birchcreek Wealth Management, LLC | $16,213,825 | 0.72% | 163,150 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $15,709,494 | 0.70% | 158,075 | Shares | June 30, 2026 |
| MOKAN Wealth Management Inc. | $14,464,141 | 0.64% | 145,546 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $14,232,150 | 0.63% | 143,209 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,892,893 | 0.62% | 139,796 | Shares | June 30, 2026 |
| DBK Financial Counsel, LLC | $13,135,081 | 0.58% | 132,170 | Shares | June 30, 2026 |
| PROMETHIUM ADVISORS,LLC | $13,114,880 | 0.58% | 131,967 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $12,626,826 | 0.56% | 127,056 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $11,850,182 | 0.52% | 119,241 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,321,377 | 0.50% | 113,920 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $11,244,155 | 0.50% | 113,143 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $11,225,895 | 0.50% | 112,959 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $10,879,579 | 0.48% | 109,475 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $10,420,705 | 0.46% | 105,026 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,292,809 | 0.46% | 103,570 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,171,362 | 0.45% | 102,348 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $10,051,376 | 0.45% | 101,141 | Shares | June 30, 2026 |
| NDWM LLC | $9,758,838 | 0.43% | 98,197 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,300,968 | 0.41% | 93,591 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,574,189 | 0.38% | 86,277 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,368,728 | 0.37% | 84,209 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $7,724,296 | 0.34% | 77,724 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,529,128 | 0.33% | 75,761 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7,304,521 | 0.32% | 73,464 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $7,100,846 | 0.31% | 71,451 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,739,721 | 0.30% | 67,817 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $6,573,021 | 0.29% | 66,140 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $6,530,160 | 0.29% | 65,709 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $6,439,923 | 0.29% | 64,801 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $6,370,805 | 0.28% | 64,106 | Shares | June 30, 2026 |
| Samara Investment Management, LLC | $6,141,982 | 0.27% | 61,803 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $5,801,208 | 0.26% | 58,374 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $5,792,761 | 0.26% | 58,289 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,708,859 | 0.25% | 57,445 | Shares | June 30, 2026 |
| Choate Investment Advisors | $5,488,956 | 0.24% | 55,232 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,308,636 | 0.24% | 53,418 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,213,811 | 0.23% | 52,463 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,194,493 | 0.23% | 52,269 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,189,388 | 0.23% | 52,218 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $4,713,187 | 0.21% | 47,397 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $4,692,899 | 0.21% | 47,222 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,674,850 | 0.21% | 47,116 | Shares | Dec. 31, 2025 |
| Waldron Private Wealth LLC | $4,629,225 | 0.20% | 46,581 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,477,451 | 0.20% | 45,054 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $4,263,970 | 0.19% | 42,906 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $4,247,557 | 0.19% | 42,827 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $4,051,743 | 0.18% | 40,770 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,015,151 | 0.18% | 40,402 | Shares | June 30, 2026 |
| HM PAYSON & CO | $4,000,642 | 0.18% | 40,256 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $3,860,790 | 0.17% | 38,849 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,857,028 | 0.17% | 38,768 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $3,843,115 | 0.17% | 38,670 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $3,527,865 | 0.16% | 35,499 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $3,454,349 | 0.15% | 34,759 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,358,593 | 0.15% | 33,795 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $3,353,933 | 0.15% | 33,732 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $3,352,632 | 0.15% | 33,735 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,306,529 | 0.15% | 33,271 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,253,801 | 0.14% | 32,741 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,252,733 | 0.14% | 32,730 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $3,123,414 | 0.14% | 31,429 | Shares | June 30, 2026 |
| Advisor Resource Council | $3,012,576 | 0.13% | 30,375 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $2,978,280 | 0.13% | 29,969 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $2,952,463 | 0.13% | 29,778 | Shares | Dec. 31, 2024 |
| Hutchinson Financial Advisors, INC | $2,866,475 | 0.13% | 28,803 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $2,809,726 | 0.12% | 28,273 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $2,809,450 | 0.12% | 28,298 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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