SPDR SERIES TRUST - BIL
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Funds
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ETF / Fund
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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% |