SPDR SERIES TRUST (BIL)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
64
Reporting holders
$366.2M
Reported value
0.0%
Calls
0.0%
Puts
-1,237
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | $48.4M | 528,269 | 1.39% | 17q | +136.7%+$28.0M |
| Gradient Investments LLC | $37.6M | 410,501 | 0.54% | 30q | -10.3%-$4.3M |
| CapWealth Advisors, LLC | $27.4M | 299,435 | 2.07% | 19q | +406.3%+$22.0M |
| Farther Finance Advisors, LLC | $26.4M | 287,740 | 0.19% | 16q | -2.4%-$656.0K |
| Boston Standard Wealth Management, LLC | $19.8M | 216,366 | 2.85% | 3q | -20.7%-$5.2M |
| Ebert Capital Management Inc. | $19.6M | 214,227 | 17.06% | 4q | +22.3%+$3.6M |
| Pathway Financial Advisors LLC | $18.3M | 199,952 | 2.02% | 29q | +108.6%+$9.5M |
| Apella Capital, LLC | $17.6M | 192,571 | 0.22% | 3q | HELD |
| BENEDICT FINANCIAL ADVISORS INC | $16.3M | 178,298 | 3.24% | 15q | +7.6%+$1.2M |
| STABLEFORD CAPITAL II LLC | $14.8M | 161,486 | 5.13% | 14q | -24.0%-$4.7M |
| Biltmore Wealth Management, LLC | $13.0M | 142,072 | 4.03% | 16q | +19.0%+$2.1M |
| Balefire, LLC | $9.3M | 101,657 | 1.46% | 32q | -14.9%-$1.6M |
| TOMPKINS FINANCIAL CORP | $8.6M | 94,325 | 0.61% | 19q | +11.3%+$876.9K |
| SACKS & ASSOCIATES, LLC | $6.2M | 67,906 | 4.34% | 4q | -2.8%-$176.3K |
| Baring Financial LLC | $5.8M | 62,798 | 3.07% | 8q | -0.9%-$54.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $5.0M | 54,504 | 0.32% | 15q | +0.8%+$39.9K |
| Graves Light Lenhart Wealth, Inc. | $5.0M | 54,134 | 0.46% | 14q | -30.4%-$2.2M |
| Beacon Wealthcare LLC | $4.9M | 53,110 | 1.54% | 14q | +19.4%+$791.6K |
| Worth Asset Management, LLC | $4.1M | 44,791 | 1.20% | 19q | +36.9%+$1.1M |
| Wealth Enhancement Trust Services, Inc. | $3.9M | 42,600 | 0.42% | 4q | -55.6%-$4.9M |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $3.7M | 40,792 | 2.68% | 4q | -1.8%-$70.3K |
| Freestate Advisors LLC | $3.4M | 37,555 | 2.65% | 9q | -8.6%-$325.2K |
| Roan Capital Partners | $3.3M | 36,459 | 2.45% | 3q | +3.2%+$102.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $3.3M | 35,773 | 2.22% | 4q | +36.3%+$872.2K |
| Pioneer Wealth Management Group | $3.2M | 35,166 | 0.76% | 5q | HELD |
| GK Wealth Management LLC | $3.2M | 34,908 | 1.80% | 2q | -27.1%-$1.2M |
| Lake Hills Wealth Management, LLC | $3.1M | 33,964 | 1.43% | 16q | -1.7%-$53.6K |
| TLWM | $2.8M | 30,049 | 0.44% | 18q | HELD |
| Kopion Asset Management, LLC | $2.6M | 27,886 | 1.63% | 15q | -12.4%-$360.9K |
| Tactive Advisors, LLC | $2.5M | 26,980 | 0.59% | 12q | +432.3%+$2.0M |
| PRIVATE CLIENT SERVICES, LLC | $1.9M | 21,045 | 0.52% | 12q | -44.5%-$1.5M |
| Rosenberg Matthew Hamilton | $1.6M | 17,941 | 0.29% | 18q | +4.0%+$63.0K |
| First Citizens Financial Corp | $1.5M | 16,186 | 0.62% | 14q | +39.9%+$422.8K |
| DIVERSIFIED MANAGEMENT INC | $1.3M | 14,470 | 0.23% | new | NEW |
| EASTERN BANK | $1.2M | 13,467 | 0.02% | 14q | -6.7%-$88.2K |
| Invariant Investment Management | $1.2M | 12,882 | 0.68% | 4q | +37.4%+$320.6K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.1M | 12,526 | 0.22% | 6q | -7.5%-$92.6K |
| Attessa Capital LLC | $1.1M | 12,279 | 0.48% | 3q | +170.3%+$709.0K |
| Castleview Partners, LLC | $1.1M | 11,630 | 0.47% | 21q | -27.1%-$397.1K |
| Monument Capital Management | $1.0M | 11,245 | 0.21% | 2q | +8.1%+$76.8K |
| Sound Income Strategies, LLC | $993.4K | 10,860 | 0.04% | 16q | +11.4%+$101.5K |
| Capital Planning LLC | $903.7K | 9,861 | 0.24% | 10q | HELD |
| MFG WEALTH MANAGEMENT, INC. | $813.4K | 8,876 | 0.59% | 8q | +5.8%+$44.4K |
| Retireful, LLC | $750.1K | 8,185 | 0.65% | 18q | +8.3%+$57.6K |
| Client First Investment Management LLC | $586.7K | 6,402 | 0.28% | 12q | -2.0%-$12.0K |
| Versant Capital Management, Inc | $566.7K | 6,184 | 0.05% | 12q | HELD |
| Hummer Financial Advisory Services Inc | $522.3K | 5,700 | 0.34% | 25q | HELD |
| Councilor Wealth, LLC | $511.2K | 5,578 | 0.21% | 12q | HELD |
| City Center Advisors, LLC | $484.2K | 5,283 | 0.37% | 9q | +29.5%+$110.4K |
| GAMMA Investing LLC | $421.5K | 4,600 | 0.01% | 9q | +6.2%+$24.6K |
| Silverleafe Capital Partners, LLC | $414.1K | 4,519 | 0.12% | 10q | HELD |
| Hamilton Capital, LLC | $396.8K | 4,330 | 0.02% | 11q | HELD |
| Weaver Consulting Group | $309.7K | 3,380 | 0.06% | 16q | +12.8%+$35.1K |
| Avidian Wealth Enterprises, LLC | $287.9K | 3,142 | 0.01% | 16q | -34.4%-$151.3K |
| Capital Advisors Wealth Management, LLC | $275.0K | 3,001 | 0.03% | 10q | HELD |
| PFW Advisors LLC | $261.4K | 2,853 | 0.08% | 4q | -47.5%-$236.5K |
| First Heartland Consultants, Inc. | $251.5K | 2,744 | 0.02% | 14q | -10.6%-$30.0K |
| Apeiron RIA LLC | $217.2K | 2,376 | 0.05% | new | NEW |
| Valeo Financial Advisors, LLC | $209.2K | 2,283 | 0.00% | 2q | -14.3%-$35.0K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $202.4K | 2,209 | 0.12% | 8q | -22.4%-$58.5K |
| Acropolis Investment Management, LLC | $149.8K | 1,635 | 0.01% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $149.1K | 1,627 | 0.01% | 13q | HELD |
| Bangor Savings Bank | $50.0K | 546 | 0.00% | 6q | HELD |
| Trust Co | $7.1K | 78 | 0.00% | 2q | HELD |
| Matrix Trust Co | $6.3K | 68,555 | 0.91% | 10q | -18.7%-$1.4K |
| CX Institutional | $176 | 1,926 | 0.00% | 26q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 64 | $366.2M | 3,996,197 | 3 | 24 | 24 | 0.0% |
| Q2 2026 | 1,301 | $26.1B | 284,256,389 | 108 | 467 | 567 | 0.1% |
| Q1 2026 | 1,318 | $30.3B | 331,087,578 | 156 | 556 | 458 | 0.0% |
| Q4 2025 | 1,245 | $22.3B | 244,321,710 | 97 | 497 | 451 | 0.0% |
| Q3 2025 | 1,175 | $21.8B | 237,920,124 | 113 | 467 | 485 | 0.0% |
| Q2 2025 | 1,181 | $23.3B | 254,355,206 | 106 | 481 | 462 | 0.0% |
| Q1 2025 | 1,172 | $22.2B | 241,715,054 | 136 | 518 | 396 | 0.0% |
| Q4 2024 | 1,130 | $19.7B | 214,877,230 | 105 | 477 | 347 | 0.1% |
| Q3 2024 | 1,046 | $18.8B | 205,117,155 | 107 | 391 | 428 | 0.0% |
| Q2 2024 | 1,031 | $20.8B | 218,090,974 | 131 | 379 | 379 | 0.0% |
| Q1 2024 | 967 | $21.0B | 228,436,329 | 109 | 352 | 390 | 0.0% |
| Q4 2023 | 985 | $22.7B | 248,681,748 | 128 | 308 | 398 | 0.1% |
| Q3 2023 | 866 | $18.4B | 199,862,814 | 92 | 377 | 287 | 0.0% |
| Q2 2023 | 850 | $17.3B | 187,854,138 | 126 | 290 | 317 | 0.1% |
| Q1 2023 | 789 | $20.0B | 218,500,787 | 177 | 288 | 243 | 0.0% |
| Q4 2022 | 685 | $20.5B | 224,762,459 | 137 | 247 | 182 | 0.0% |
| Q3 2022 | 577 | $20.0B | 218,934,301 | 119 | 219 | 145 | 0.0% |
| Q2 2022 | 505 | $17.9B | 195,833,639 | 86 | 205 | 121 | 0.1% |
| Q1 2022 | 468 | $11.2B | 121,770,367 | 109 | 134 | 129 | 0.1% |
| Q4 2021 | 419 | $11.0B | 120,302,983 | 47 | 111 | 132 | 0.2% |
| Q3 2021 | 378 | $10.1B | 110,461,795 | 49 | 82 | 145 | 0.1% |
| Q2 2021 | 379 | $9.4B | 102,716,739 | 36 | 88 | 164 | 0.1% |
| Q1 2021 | 400 | $9.4B | 102,191,718 | 61 | 95 | 168 | 0.2% |
| Q4 2020 | 390 | $9.3B | 101,266,504 | 40 | 84 | 162 | 0.5% |
| Q3 2020 | 375 | $10.3B | 111,760,602 | 44 | 91 | 185 | 0.7% |
| Q2 2020 | 399 | $11.7B | 127,414,206 | 58 | 124 | 169 | 0.7% |
| Q1 2020 | 433 | $15.1B | 164,156,227 | 112 | 164 | 124 | 0.6% |
| Q4 2019 | 368 | $5.2B | 54,150,281 | 64 | 109 | 116 | 0.5% |
| Q3 2019 | 312 | $5.3B | 57,321,144 | 48 | 140 | 71 | 0.7% |
| Q2 2019 | 296 | $5.5B | 59,598,697 | 58 | 100 | 101 | 0.8% |
| Q1 2019 | 276 | $4.7B | 51,243,683 | 47 | 80 | 107 | 0.2% |
| Q4 2018 | 261 | $6.0B | 65,328,144 | 6 | 12 | 1 | 0.1% |