BIL — SPDR SERIES TRUST
Reported value held$6.73B
Funds holding (latest)25
Sector—
Funds holding (Q2 2026)20
Institutional value$6.59B · 71.93M sh
New / Add / Cut / Exit1 / 8 / 11 / 2
Top-5 / Top-10 concentration95.5% / 99.6%
Institutional holdings change
Reducing -3.8%
(-2.86M sh)
Institutional value change
Down -3.8%
As of Q2 2026, 20 SEC-registered investment managers reported holding BIL (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $6.59B across 71.93M shares. That is -3.8% by share count (-2.86M shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 29.16M | $2.67B | 0.15% | Reduce |
| Bank of America Corp history | 16.50M | $1.51B | 0.10% | Reduce |
| UBS Group AG history | 9.07M | $831.26M | 0.11% | Add |
| Wells Fargo & Co history | 8.40M | $769.84M | 0.13% | Add |
| AQR Capital Management history | 5.55M | $508.68M | 0.18% | Add |
| First Eagle Investment Management history | 1.08M | $98.71M | 0.17% | Reduce |
| Citigroup Inc history | 919.62K | $84.27M | 0.03% | Add |
| Capital World Investors history | 446.09K | $40.88M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 293.81K | $26.92M | 0.00% | New |
| Citadel Advisors history | 192.69K | $17.66M | 0.00% | Add |
| Capital Research Global Investors history | 149.35K | $13.69M | 0.00% | Reduce |
| Deutsche Bank AG history | 48.03K | $4.40M | 0.00% | Add |
| Manulife Financial history | 30.68K | $2.81M | 0.00% | Reduce |
| BNY Mellon history | 25.03K | $2.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.93K | $2.19M | 0.00% | Reduce |
| BlackRock Inc history | 21.14K | $1.94M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.42K | $1.60M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.85K | $536.14K | 0.00% | Add |
| PNC Financial Services history | 585 | $53.61K | 0.00% | Reduce |
| Franklin Resources history | 403 | $36.93K | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 30.46M | $2.79B | 0.17% | Add |
| Bank of America Corp history | 18.87M | $1.73B | 0.13% | Add |
| UBS Group AG history | 8.30M | $760.71M | 0.12% | Add |
| Wells Fargo & Co history | 8.20M | $751.02M | 0.14% | Add |
| AQR Capital Management history | 4.99M | $457.68M | 0.21% | Add |
| First Eagle Investment Management history | 1.36M | $124.94M | 0.17% | Add |
| BlackRock Inc history | 935.24K | $85.71M | 0.00% | Reduce |
| Capital Research Global Investors history | 516.25K | $47.31M | 0.01% | Add |
| Capital World Investors history | 478.15K | $43.82M | 0.01% | Add |
| Citigroup Inc history | 399.08K | $36.57M | 0.02% | Add |
| Manulife Financial history | 78.17K | $7.16M | 0.01% | Hold |
| Citadel Advisors history | 60.91K | $5.58M | 0.00% | New |
| Deutsche Bank AG history | 33.25K | $3.05M | 0.00% | Add |
| BNY Mellon history | 32.30K | $2.96M | 0.00% | Add |
| Northern Trust Corp history | 30.56K | $2.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 25.15K | $2.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 9.78K | $896.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.59K | $329.13K | 0.00% | Add |
| Polen Capital Management history | 2.29K | $209.49K | 0.00% | New |
| PNC Financial Services history | 817 | $74.85K | 0.00% | Reduce |
| Franklin Resources history | 732 | $67.08K | 0.00% | Add |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 23.82M | $2.18B | 0.13% | Reduce |
| Bank of America Corp history | 16.43M | $1.50B | 0.11% | Hold |
| UBS Group AG history | 8.20M | $749.07M | 0.12% | Add |
| Wells Fargo & Co history | 6.99M | $638.30M | 0.12% | Add |
| AQR Capital Management history | 4.62M | $421.91M | 0.22% | Add |
| BlackRock Inc history | 1.59M | $145.04M | 0.00% | Reduce |
| First Eagle Investment Management history | 712.28K | $65.09M | 0.12% | Add |
| Capital World Investors history | 381.76K | $34.88M | 0.01% | Add |
| Citigroup Inc history | 252.39K | $23.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 110.64K | $10.11M | 0.00% | Reduce |
| Manulife Financial history | 77.84K | $7.11M | 0.01% | New |
| Goldman Sachs Group history | 49.74K | $4.55M | 0.00% | New |
| Capital Research Global Investors history | 49.38K | $4.51M | 0.00% | Add |
| Deutsche Bank AG history | 32.02K | $2.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 28.39K | $2.59M | 0.00% | Reduce |
| Northern Trust Corp history | 21.36K | $1.95M | 0.00% | Reduce |
| BNY Mellon history | 20.95K | $1.91M | 0.00% | Add |
| Millennium Management history | 8.52K | $778.74K | 0.00% | New |
| PNC Financial Services history | 2.80K | $255.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.16K | $197.06K | 0.00% | Reduce |
| Franklin Resources history | 100 | $9.14K | 0.00% | Add |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 24.81M | $2.28B | 0.14% | Add |
| Bank of America Corp history | 16.41M | $1.51B | 0.10% | Reduce |
| UBS Group AG history | 7.93M | $727.51M | 0.12% | Reduce |
| Wells Fargo & Co history | 6.71M | $615.22M | 0.12% | Add |
| AQR Capital Management history | 4.50M | $412.61M | 0.27% | Add |
| BlackRock Inc history | 1.68M | $154.27M | 0.00% | Add |
| First Eagle Investment Management history | 400.72K | $36.77M | 0.07% | Reduce |
| Citigroup Inc history | 286.51K | $26.29M | 0.01% | Reduce |
| Capital World Investors history | 282.04K | $25.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 201.31K | $18.47M | 0.00% | Reduce |
| Capital Research Global Investors history | 44.22K | $4.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 33.74K | $3.10M | 0.00% | Add |
| Deutsche Bank AG history | 33.65K | $3.09M | 0.00% | Add |
| Northern Trust Corp history | 26.92K | $2.47M | 0.00% | Reduce |
| Citadel Advisors history | 24.94K | $2.29M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.55K | $2.07M | 0.00% | Add |
| BNY Mellon history | 16.64K | $1.53M | 0.00% | Reduce |
| PNC Financial Services history | 2.56K | $235.37K | 0.00% | Add |
| Franklin Resources history | 99 | $9.08K | 0.00% | Reduce |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.76M | $2.09B | 0.14% | Add |
| Bank of America Corp history | 17.78M | $1.63B | 0.12% | Add |
| UBS Group AG history | 8.21M | $753.39M | 0.13% | Add |
| Wells Fargo & Co history | 6.58M | $603.71M | 0.13% | Reduce |
| AQR Capital Management history | 2.21M | $202.71M | 0.17% | Add |
| BlackRock Inc history | 1.65M | $151.22M | 0.00% | Add |
| Citigroup Inc history | 680.89K | $62.46M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 484.21K | $44.42M | 0.01% | Reduce |
| First Eagle Investment Management history | 437.20K | $40.10M | 0.08% | Add |
| Capital World Investors history | 343.44K | $31.50M | 0.01% | Add |
| Goldman Sachs Group history | 330.93K | $30.36M | 0.00% | New |
| BNY Mellon history | 195.49K | $17.93M | 0.00% | Reduce |
| Citadel Advisors history | 160.44K | $14.72M | 0.00% | Add |
| Capital Research Global Investors history | 80.00K | $7.34M | 0.00% | Add |
| Northern Trust Corp history | 43.14K | $3.96M | 0.00% | Add |
| Charles Schwab Investment Management history | 32.11K | $2.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 30.01K | $2.75M | 0.00% | Add |
| Millennium Management history | 26.92K | $2.47M | 0.00% | Reduce |
| Manulife Financial history | 26.23K | $2.41M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.51K | $1.97M | 0.00% | Add |
| PNC Financial Services history | 2.11K | $193.25K | 0.00% | Reduce |
| Franklin Resources history | 134 | $12.29K | 0.00% | Reduce |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 21.64M | $1.99B | 0.15% | Add |
| Bank of America Corp history | 15.51M | $1.42B | 0.12% | Reduce |
| Wells Fargo & Co history | 6.80M | $624.04M | 0.14% | Add |
| UBS Group AG history | 6.76M | $619.98M | 0.12% | Add |
| Citigroup Inc history | 2.02M | $185.63M | 0.10% | Add |
| BlackRock Inc history | 1.45M | $133.35M | 0.00% | Reduce |
| Renaissance Technologies history | 1.26M | $115.15M | 0.17% | Add |
| AQR Capital Management history | 1.19M | $109.22M | 0.11% | Add |
| JPMorgan Chase & Co history | 765.53K | $70.22M | 0.01% | Add |
| Millennium Management history | 679.03K | $62.29M | 0.03% | Reduce |
| BNY Mellon history | 412.41K | $37.83M | 0.01% | Add |
| Capital World Investors history | 268.33K | $24.61M | 0.00% | Add |
| First Eagle Investment Management history | 217.26K | $19.93M | 0.04% | Reduce |
| Citadel Advisors history | 78.36K | $7.19M | 0.00% | Add |
| Capital Research Global Investors history | 67.20K | $6.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 37.22K | $3.41M | 0.00% | Reduce |
| Northern Trust Corp history | 27.48K | $2.52M | 0.00% | New |
| PNC Financial Services history | 22.40K | $2.05M | 0.00% | Reduce |
| Deutsche Bank AG history | 20.48K | $1.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.95K | $1.19M | 0.00% | Reduce |
| Polen Capital Management history | 5.24K | $480.85K | 0.00% | New |
| Franklin Resources history | 308 | $28.25K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 293.81K sh · $26.92M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 30.56K sh · $2.80M
- Polen Capital Management sold 2.29K sh · $209.49K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 29.16M | 30.46M | 23.82M | 24.81M | 22.76M | 21.64M | 19.40M | 18.70M | 17.11M | 14.34M | 15.45M | 16.14M | 16.91M | 17.05M | 12.48M | 10.86M | 7.76M | 6.86M | 5.80M | 5.57M |
| Bank of America Corp | 16.50M | 18.87M | 16.43M | 16.41M | 17.78M | 15.51M | 16.35M | 16.15M | 16.30M | 15.94M | 16.50M | 14.87M | 14.78M | 15.48M | 18.08M | 20.27M | 43.60M | 45.07M | 87.25M | 82.02M |
| UBS Group AG | 9.07M | 8.30M | 8.20M | 7.93M | 8.21M | 6.76M | 6.52M | 6.33M | 6.88M | 8.18M | 6.74M | 6.60M | 7.13M | 7.56M | 7.81M | 5.33M | 3.82M | 1.75M | 1.24M | 1.08M |
| Wells Fargo & Co | 8.40M | 8.20M | 6.99M | 6.71M | 6.58M | 6.80M | 6.11M | 5.66M | 5.77M | 5.73M | 7.16M | 5.57M | 5.32M | 5.80M | 4.88M | 3.55M | 2.94M | 1.14M | 858.75K | 842.98K |
| AQR Capital Management | 5.55M | 4.99M | 4.62M | 4.50M | 2.21M | 1.19M | 963.47K | 95.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| First Eagle Investment Management | 1.08M | 1.36M | 712.28K | 400.72K | 437.20K | 217.26K | 322.75K | 355.59K | 345.51K | 294.08K | 312.84K | 333.57K | 338.62K | — | — | — | — | — | — | — |
| Citigroup Inc | 919.62K | 399.08K | 252.39K | 286.51K | 680.89K | 2.02M | 300.49K | 312.51K | 313.85K | 334.75K | 486.69K | 428.39K | 497.82K | 465.94K | 407.91K | 434.03K | 275.83K | 86.80K | 26.14K | 33.65K |
| Capital World Investors | 446.09K | 478.15K | 381.76K | 282.04K | 343.44K | 268.33K | 241.20K | 283.46K | 309.77K | 216.80K | 217.51K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 293.81K | — | 110.64K | 201.31K | 484.21K | 765.53K | 579.54K | 488.67K | 751.08K | 419.97K | 308.11K | 148.75K | 52.38K | 60.66K | 39.99K | 781 | 855 | 10.59K | 4.74K | 289 |
| Citadel Advisors | 192.69K | 60.91K | — | 24.94K | 160.44K | 78.36K | 7.00K | 91.14K | 126.10K | 241.55K | 4.90K | 164.52K | 91.34K | 13.44K | 2.50K | 32.16K | — | 126.74K | — | — |
| Capital Research Global Investors | 149.35K | 516.25K | 49.38K | 44.22K | 80.00K | 67.20K | 51.20K | 105.57K | 61.45K | 49.85K | 49.02K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 48.03K | 33.25K | 32.02K | 33.65K | 30.01K | 20.48K | 19.39K | 13.92K | 15.08K | 9.60K | 9.60K | 10.33K | 10.33K | 10.99K | 5.60K | 2.21K | 2.15K | 650 | 2 | 38 |
| Manulife Financial | 30.68K | 78.17K | 77.84K | — | 26.23K | — | — | 11.38K | 6.61K | 6.61K | 4.08K | 8.34K | 154.51K | 116.42K | — | — | — | — | — | — |
| BNY Mellon | 25.03K | 32.30K | 20.95K | 16.64K | 195.49K | 412.41K | 209.70K | 201.00K | 197.96K | 181.91K | 199.23K | 256.07K | 102.88K | 154.68K | 174.49K | 111.88K | 10.32K | 6.62K | — | — |
| Charles Schwab Investment Management | 23.93K | 25.15K | 28.39K | 33.74K | 32.11K | 37.22K | 40.95K | 43.99K | 49.52K | 29.26K | 29.79K | 29.85K | 32.58K | 33.88K | 37.86K | 32.56K | 32.12K | — | — | — |
| BlackRock Inc | 21.14K | 935.24K | 1.59M | 1.68M | 1.65M | 1.45M | 1.74M | 853.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 17.42K | 9.78K | 49.74K | — | 330.93K | — | 106.72K | — | 17.96K | 202.96K | 647.99K | 4.38K | 8.21K | 1.89M | 6.58M | 1.34M | 5.10M | 248.26K | 108.69K | 8.25K |
| Fidelity Management & Research (FMR) | 5.85K | 3.59K | 2.16K | 22.55K | 21.51K | 12.95K | 13.94K | 113.51K | 496.33K | 1.94K | 1.49K | 712.33K | 985.49K | 111.02K | 164.61K | 563 | 3.24K | 1.03K | 666 | 3.54K |
| PNC Financial Services | 585 | 817 | 2.80K | 2.56K | 2.11K | 22.40K | 29.59K | 25.00K | 24.89K | 22.15K | 104.58K | 1.34K | 1.24K | 803 | 971 | 1.58K | 29.69K | 626 | 629 | 555 |
| Franklin Resources | 403 | 732 | 100 | 99 | 134 | 308 | 3 | 36 | 36 | 3 | 5 | — | 800 | 750 | — | — | — | — | — | — |