SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US ˙ ARCA ˙ US78468R6633

SecurityBIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership78,404 shares
Latest Disclosed Value $ 7,184,943
Continuum Advisory, LLC reports 107.80% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 78,404 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $7,184,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,730 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 107.80% during the quarter. The current value of the position is $7,166,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 78,404 40,674 107.80 7,185 108.41 0.6894
2026-02-10 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 37,730 -908 -2.35 3,448 -2.76 0.3452
2025-10-20 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 38,638 -18,817 -32.75 3,545 -32.73 0.3747
2025-08-13 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 57,455 28,078 95.58 5,270 95.62 0.6344
2025-04-23 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,377 50 0.17 2,695 0.48 0.3471
2025-02-18 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 29,327 2,608 9.76 2,681 9.56 0.3438
2024-11-15 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 26,719 -4,806 -15.25 2,447 -15.42 0.3125
2024-07-19 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 31,525 35 0.11 2,893 0.35 0.4170
2024-05-13 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 31,490 8,575 37.42 2,883 37.68 0.4317
2024-02-14 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22,915 10,291 81.52 2,094 80.67 0.2979
2023-11-13 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,624 596 4.96 1,159 4.98 0.1858
2023-12-13 2023-06-30 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,028 3,096 34.66 1,104 34.63 0.1757
2023-08-10 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12,028 3,096 1,104 0.1757
2023-12-13 2023-03-31 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,932 825 10.18 820 10.66 0.1392
2023-05-12 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,932 825 820 0.1392
2023-12-13 2022-12-31 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,107 -119,998 -93.67 742 -93.69 0.1338
2023-02-10 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,107 -119,998 742 0.1338
2023-12-13 2022-09-30 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 128,105 56,590 79.13 11,734 79.34 2.0695
2022-11-08 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 128,105 56,590 11,734 2.0695
2023-12-13 2022-06-30 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 71,515 20,526 40.26 6,543 40.38 1.1900
2022-08-15 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 71,515 20,526 6,543 1.1900
2023-12-13 2022-03-31 13F/A-1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,989 50,989 4,661 0.8850
2022-05-17 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,989 50,989 4,661 0.8850
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.