Spdr Series Trust (BILS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow BILS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 286

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$99.38

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BILS (all 13F filers)

LPL Financial3.6 MWealth adviser−51 K
Bank of America1.3 MBank or trading desk−33 K
Miller Investment Management1.2 MType not verified−36 K
Ameriprise Financial1.1 MWealth adviser−313 K
Sargent Investment Group649 KType not verified+99 K
Osaic Holdings624 KWealth adviser+19 K
Wells Fargo603 KBank or trading desk−35 K
Proficio Capital Partners530 KType not verified+241 K
Morgan Stanley444 KBank or trading desk−26 K
Envestnet Asset Management430 KWealth adviser+9,737

Filer	Type
LPL Financial	Wealth adviser	3.6 M	−51 K	$361M
Bank of America	Bank or trading desk	1.3 M	−33 K	$129M
Miller Investment Management	Type not verified	1.2 M	−36 K	$122M
Ameriprise Financial	Wealth adviser	1.1 M	−313 K	$110M
Sargent Investment Group	Type not verified	649 K	+99 K	$64.5M
Osaic Holdings	Wealth adviser	624 K	+19 K	$62.0M
Wells Fargo	Bank or trading desk	603 K	−35 K	$59.9M
Proficio Capital Partners	Type not verified	530 K	+241 K	$52.7M
Morgan Stanley	Bank or trading desk	444 K	−26 K	$44.1M
Envestnet Asset Management	Wealth adviser	430 K	+9,737	$42.8M

LPL Financial
Shares
3.6 M
Change
−51 K
See more
Type
Wealth adviser
Value
$361M
Bank of America
Shares
1.3 M
Change
−33 K
See more
Type
Bank or trading desk
Value
$129M
Miller Investment Management
Shares
1.2 M
Change
−36 K
See more
Type
Type not verified
Value
$122M
Ameriprise Financial
Shares
1.1 M
Change
−313 K
See more
Type
Wealth adviser
Value
$110M
Sargent Investment Group
Shares
649 K
Change
+99 K
See more
Type
Type not verified
Value
$64.5M
Osaic Holdings
Shares
624 K
Change
+19 K
See more
Type
Wealth adviser
Value
$62.0M
Wells Fargo
Shares
603 K
Change
−35 K
See more
Type
Bank or trading desk
Value
$59.9M
Proficio Capital Partners
Shares
530 K
Change
+241 K
See more
Type
Type not verified
Value
$52.7M
Morgan Stanley
Shares
444 K
Change
−26 K
See more
Type
Bank or trading desk
Value
$44.1M
Envestnet Asset Management
Shares
430 K
Change
+9,737
See more
Type
Wealth adviser
Value
$42.8M

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 ↗