SPDR SERIES TRUST - BIL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$22.21B
QoQ value delta ($000)
+$1.515B (+7.32%)
Implied price effect (QoQ)
-2.05%
Shares
Total shares
246,938,785
QoQ shares delta
+21,552,880 (+9.56%)
Total shares held by funds (by quarter)

Market chart (BIL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 2,176,303 23,815,971 0.13%
BANK OF AMERICA CORP /DE/ 1,501,784 16,434,502 0.11%
LPL Financial LLC 1,203,951 13,175,217 0.33%
UBS Group AG 749,070 8,197,313 0.12%
ROYAL BANK OF CANADA 746,403 8,168,135 0.12%
WELLS FARGO & COMPANY/MN 638,302 6,985,142 0.12%
Capital Wealth Planning, LLC 439,386 4,808,345 2.84%
STIFEL FINANCIAL CORP 426,146 4,663,447 0.38%
AQR CAPITAL MANAGEMENT LLC 421,908 4,617,074 0.22%
RAYMOND JAMES FINANCIAL INC 382,538 4,186,242 0.12%
IEQ CAPITAL, LLC 366,476 4,010,468 1.1%
CAPTRUST FINANCIAL ADVISORS 360,256 3,942,405 0.69%
Capital International Investors 291,509 3,190,426 0.05%
ENVESTNET ASSET MANAGEMENT INC 279,720 3,061,074 0.08%
Cetera Investment Advisers 261,472 2,861,381 0.29%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 251,031 2,741,333 1.75%
CWM, LLC 225,807 2,471,078 0.61%
3EDGE Asset Management, LP 223,694 2,448,032 11.61%
OPPENHEIMER ASSET MANAGEMENT INC. 210,688 2,305,631 2.59%
OSAIC HOLDINGS, INC. 204,121 2,233,352 0.3%
Ashton Thomas Private Wealth, LLC 182,525 1,997,439 4.45%
Cambridge Investment Research Advisors, Inc. 154,955 1,695,724 0.41%
BlackRock, Inc. 145,039 1,587,216 0.0%
Composition Wealth, LLC 143,488 1,570,243 2.06%
MONETA GROUP INVESTMENT ADVISORS LLC 142,071 1,554,738 1.08%