State Street SPDR BB 1-3m T-bill ETF (BIL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
10 concentrated managers hold it (−2 vs last quarter) with a median weight of 0.9%.
Quarter flow (concentrated managers)
Change in managers (12 → 10): 0 opened · 2 exited = −2
Net flow in the quarter: −$36.3M (−396 K shares) · bought $26.5M and sold $62.8MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 15 held it last quarter (the chart point); with today's set, 12 (the base for the change).
Concentrated managers holding it
- 12th Street Asset ManagementIncreased$51.5M7.3%+2.0 pp
- Night Owl Capital ManagementIncreased$31.7M3.3%+0.9 pp
- Scharf InvestmentsReduced$27.1M0.9%−1.0 pp
- Yacktman Asset ManagementIncreased$21.7M0.3%+0.0 pp
- Saratoga Research & Investment Management$19.7M1.1%
- Hardman Johnston Global AdvisorsIncreased$15.7M0.6%+0.0 pp
- GFI Investment CounselReduced$6.6M0.9%−0.1 pp
- Eagle Capital ManagementReduced$5.8M0.0%−0.1 pp
- Portland Investment CounselIncreased$3.2M0.9%+0.5 pp
- Clarkston Capital PartnersReduced$2.0M0.2%−0.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of BIL (all 13F filers)
- Morgan Stanley29.2 MBank or trading desk−1.3 M
- Bank of America16.5 MBank or trading desk−2.4 M
- LPL Financial15.5 MWealth adviser−1.2 M
- UBS Group9.1 MBank or trading desk+770 K
- Wells Fargo8.4 MBank or trading desk+205 K
- Royal Bank of Canada7.9 MBank or trading desk−184 K
- AQR Capital Management5.6 MQuant or multi-manager+557 K
- Stifel Financial5.4 MWealth adviser+574 K
- Capital Wealth Planning5.0 MWealth adviser+994 K
- 3EDGE Asset Management4.7 MType not verified−3.1 M
- Shares
- 29.2 M
- Change
- −1.3 M
See more
- Type
- Bank or trading desk
- Value
- $2.7 bn
- Shares
- 16.5 M
- Change
- −2.4 M
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- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 15.5 M
- Change
- −1.2 M
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- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 9.1 M
- Change
- +770 K
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- Type
- Bank or trading desk
- Value
- $831M
- Shares
- 8.4 M
- Change
- +205 K
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- Type
- Bank or trading desk
- Value
- $770M
- Shares
- 7.9 M
- Change
- −184 K
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- Type
- Bank or trading desk
- Value
- $722M
- Shares
- 5.6 M
- Change
- +557 K
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- Type
- Quant or multi-manager
- Value
- $509M
- Shares
- 5.4 M
- Change
- +574 K
See more
- Type
- Wealth adviser
- Value
- $492M
- Shares
- 5.0 M
- Change
- +994 K
See more
- Type
- Wealth adviser
- Value
- $456M
- Shares
- 4.7 M
- Change
- −3.1 M
See more
- Type
- Type not verified
- Value
- $431M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗