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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership10,238 shares
Latest Disclosed Value $ 938,192
Creative Financial Designs Inc /adv reports 8.20% decrease in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 10,238 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $938,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,152 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of -8.20% during the quarter. The current value of the position is $935,856 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)
2026-04-13 2026-03-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10,238 -914 -8.20 938 -7.95 0.0570
2026-02-06 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 11,152 -1,495 -11.82 1,019 -12.16 0.0642
2025-11-12 2025-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12,647 293 2.37 1,160 2.38 0.0779
2025-08-04 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12,354 1,166 10.42 1,133 10.43 0.0816
2025-04-23 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 11,188 -1,097 -8.93 1,026 -8.64 0.0819
2025-02-10 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 12,285 4,538 58.58 1,123 57.95 0.0913
2024-10-28 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7,747 4,933 175.30 711 175.58 0.0600
2024-08-06 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,814 79 2.89 258 2.79 0.0230
2024-05-01 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,735 -7 -0.26 251 0.40 0.0238
2024-01-10 2023-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,742 2,245 451.71 251 455.56 0.0254
2023-11-14 2023-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 497 71 16.67 46 15.38 0.0053
2023-07-26 2023-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 426 153 56.04 39 56.00 0.0046
2023-04-25 2023-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 273 -29 -9.60 25 -7.41 0.0033
2023-02-01 2022-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 302 -49 -13.96 28 -15.62 0.0041
2022-11-01 2022-09-30 13F SPDR BLMBG 1-3 MTH T-BILL ETF ETF 78468R663 351 80 29.52 32 28.00 0.0052
2022-08-01 2022-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 271 7 2.65 25 4.17 0.0041
2022-04-15 2022-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 264 -39 -12.87 24 -14.29 0.0037
2022-01-26 2021-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 303 39 14.77 28 16.67 0.0042
2021-10-08 2021-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 264 -97 -26.87 24 -27.27 0.0040
2021-07-27 2021-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 361 225 165.44 33 175.00 0.0057
2021-04-19 2021-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 136 27 24.77 12 20.00 0.0023
2021-01-08 2020-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 109 109 -97.02 10 -97.38 0.0021
2018-05-02 2017-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 0 -22 -100.00 0 -100.00
2018-05-02 2017-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 22 0 0.00 1 0.00 0.0006
2018-05-02 2017-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 22 22 1 0.0007
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.