Home › Stocks › BIL › All Fund Holders
BIL — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 25 · Reported value held: $6.73B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 29.16M | $2.67B | 0.15% | Reduce |
| Bank of America Corp history | Q2 2026 | 16.50M | $1.51B | 0.10% | Reduce |
| UBS Group AG history | Q2 2026 | 9.07M | $831.26M | 0.11% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.40M | $769.84M | 0.13% | Add |
| AQR Capital Management history | Q2 2026 | 5.55M | $508.68M | 0.18% | Add |
| Renaissance Technologies history | Q1 2025 | 1.26M | $115.15M | 0.17% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.08M | $98.71M | 0.17% | Reduce |
| Citigroup Inc history | Q2 2026 | 919.62K | $84.27M | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 446.09K | $40.88M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 293.81K | $26.92M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 251.44K | $23.09M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 192.69K | $17.66M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2026 | 149.35K | $13.69M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 48.03K | $4.40M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 30.68K | $2.81M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 30.56K | $2.80M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 25.03K | $2.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 23.93K | $2.19M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 21.14K | $1.94M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 17.42K | $1.60M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 8.52K | $778.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.85K | $536.14K | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 2.29K | $209.49K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 585 | $53.61K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 403 | $36.93K | 0.00% | Reduce |