Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (BILS) Institutional Ownership
CUSIP: 78468R523
13F Institutional Holders and Ownership History from Q3 2020 to Q2 2026
Institutions Reporting
280
Shares (Excl. Options)
23,617,648
Price
$99.38
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- BILS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 23,617,648
- Total 13F value
- $2,347,214,944
- Portfolio coverage rank
- 0.02%
- Share change
- -1,465,101
- Value change
- -$145,582,864
- Number of holders
- 280
- SEC-reported price per share
- $99.34
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BILS - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78468R523.
- 280 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 276 to 280 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,697,331,908 to $2,347,214,944.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 280 institutions filings for Q2 2026.
Security key
78468R523
Latest holder period
Q2 2026
13F holders
280
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78468R523:
As of 30 Jun 2026, 280 institutional investors reported holding 23,617,648 shares of SPDR SERIES TRUST - STATE STREET SPD (BILS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 23,617,648 | $2,347,214,944 | -$145,582,864 | $99.38 | 280 |
| 2026 Q1 | 27,125,681 | $2,697,331,908 | +$214,598,103 | $99.44 | 276 |
| 2025 Q4 | 25,185,078 | $2,499,012,547 | +$56,946,555 | $99.22 | 267 |
| 2025 Q3 | 24,316,083 | $2,420,147,078 | +$28,982,605 | $99.52 | 263 |
| 2025 Q2 | 24,407,571 | $2,426,750,367 | +$10,486,723 | $99.43 | 283 |
| 2025 Q1 | 24,160,921 | $2,402,591,546 | +$233,729,827 | $99.49 | 272 |
| 2024 Q4 | 22,278,192 | $2,209,036,653 | -$14,936,021 | $99.15 | 262 |
| 2024 Q3 | 21,342,370 | $2,125,237,024 | +$244,759,983 | $99.58 | 235 |
| 2024 Q2 | 19,064,141 | $1,894,357,102 | +$30,097,978 | $99.37 | 240 |
| 2024 Q1 | 18,541,321 | $1,842,452,320 | -$258,843,644 | $99.42 | 240 |
| 2023 Q4 | 21,168,487 | $2,097,975,071 | +$196,611,783 | $99.12 | 230 |
| 2023 Q3 | 18,597,133 | $1,849,265,814 | +$338,105,315 | $99.43 | 201 |
| 2023 Q2 | 15,717,794 | $1,561,601,091 | +$578,511,851 | $99.46 | 179 |
| 2023 Q1 | 9,852,940 | $979,746,621 | +$588,799,073 | $99.61 | 125 |
| 2022 Q4 | 3,663,547 | $363,788,138 | +$309,272,406 | $99.29 | 62 |
| 2022 Q3 | 489,054 | $48,711,000 | +$24,496,921 | $99.61 | 19 |
| 2022 Q2 | 183,795 | $18,336,000 | +$6,946,464 | $99.77 | 7 |
| 2022 Q1 | 114,151 | $11,399,000 | -$3,601,327 | $99.93 | 6 |
| 2021 Q4 | 150,196 | $15,020,000 | +$6,001,716 | $100.00 | 7 |
| 2021 Q3 | 90,174 | $9,022,000 | +$381,020 | $100.05 | 6 |
| 2021 Q2 | 86,363 | $8,641,000 | -$863,088 | $100.05 | 5 |
| 2021 Q1 | 94,984 | $9,507,000 | -$82,376 | $100.09 | 5 |
| 2020 Q4 | 95,807 | $9,588,000 | -$394,537 | $100.08 | 3 |
| 2020 Q3 | 99,748 | $9,983,000 | +$9,983,000 | $100.08 | 1 |