BILS — STATE STREET SPDR BLOOMBERG 3-
As of Q2 2026, 9 SEC-registered investment managers reported holding BILS (STATE STREET SPDR BLOOMBERG 3-) in their latest 13F filings, with a combined reported value of $299.64M across 3.02M shares. That is -8.5% by share count (-279.56K shares) versus the previous quarter, while reported value moved -8.5%. Ownership is concentrated: the five largest holders account for 97.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 5 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.30M | $128.97M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2025 | 958.40K | $95.35M | 0.14% | Add |
| Wells Fargo & Co history | Q2 2026 | 603.23K | $59.95M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 443.63K | $44.09M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 363.14K | $36.09M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 237.49K | $23.60M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 140.17K | $13.94M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 41.13K | $4.09M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 34.34K | $3.41M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 13.88K | $1.38M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 13.87K | $1.38M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 2.34K | $232.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.02K | $101.74K | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 42 | $4.17K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 41.13K sh · $4.09M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 140.17K sh · $13.94M
- Citadel Advisors sold 34.34K sh · $3.41M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | — | — | — | 1.01K | 184.85K | 982.03K | 1.13M | 1.57M | 1.97M | 1.83M | 1.53M | 1.49M | 1.47M | 1.42M | 1.40M | 1.43M | 1.35M | 1.33M | 1.30M |
| Wells Fargo & Co | — | — | — | — | — | — | — | 3.44K | 6.67K | 249 | 50.33K | 229.67K | 249.62K | 257.32K | 274.29K | 448.58K | 618.88K | 639.06K | 638.66K | 603.23K |
| Morgan Stanley | — | — | — | — | — | 500 | 500 | 1.32K | 500 | 554 | 1.14K | 119.41K | 93.20K | 107.03K | 194.90K | 250.65K | 283.80K | 325.25K | 469.94K | 443.63K |
| UBS Group AG | 1.00K | 1.97K | 1.54K | — | 401 | 743 | — | 40.26K | 20.87K | 120.70K | 137.03K | 146.41K | 277.95K | 307.65K | 371.86K | 403.03K | 428.38K | 435.53K | 397.44K | 363.14K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 14.27K | 14.27K | 132.61K | 229.09K | 307.56K | 323.83K | 256.00K | 237.49K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 3.74K | 155 | 133 | — | — | 2.75K | 17.05K | 34.58K | 53.38K | 50.80K | 65.27K | — | 41.13K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.88K | 13.88K | 13.88K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.09K | 21.87K | 29.68K | 13.23K | 13.87K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 19 | 419 | — | 217 | 333 | 13 | — | — | — | 89 | — | 73 | 1.02K |
| Citadel Advisors | 42.76K | 20.14K | 17.17K | 38.27K | 23.63K | — | 28.42K | 49.29K | 36.79K | — | 41.61K | 43.16K | 27.24K | — | 65.83K | 64.63K | 2.43K | — | 34.34K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 17.64K | — | 10.01K | — | 46.58K | 37.35K | 20.59K | 61.86K | 36.30K | 28.19K | 140.17K | — |
| Renaissance Technologies | — | — | — | — | — | 111.10K | 298.70K | 324.50K | 498.10K | 749.60K | 739.30K | 738.40K | 745.30K | 813.90K | 958.40K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 2.34K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 2.94K | 730 | 42 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details