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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership181,226 shares
Latest Disclosed Value $ 16,607,548
Fifth Third Bancorp reports 14,147.33% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 181,226 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $16,607,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,272 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 14,147.33% during the quarter. The current value of the position is $16,565,869 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)
2026-05-01 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 181,226 179,954 14,147.33 16,608 14,216.38 0.0303
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 1,272 734 136.43 116 136.73 0.0004
2025-11-07 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 538 515 2,239.13 49 2,350.00 0.0002
2025-07-15 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 23 -18 -43.90 2 -33.33 0.0000
2025-04-15 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41 41 4 0.0000
2025-01-21 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 -600 -100.00 0 -100.00
2024-10-17 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 600 -500 -45.45 55 -45.00 0.0002
2024-07-22 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,100 -2,255 -67.21 101 -67.43 0.0004
2024-04-23 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,355 43 1.30 308 1.66 0.0012
2024-01-19 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,312 311 10.36 303 9.82 0.0013
2023-10-31 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,001 -1 -0.03 276 0.00 0.0013
2023-07-26 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,002 -371 -11.00 276 -11.00 0.0012
2023-04-24 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,373 72 2.18 310 2.66 0.0014
2023-01-25 2022-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,301 0 0.00 302 -0.33 0.0015
2022-10-25 2022-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,301 -494 -13.02 302 -12.97 0.0016
2022-08-04 2022-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,795 -275 -6.76 347 -6.72 0.0017
2022-04-19 2022-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,070 -110 -2.63 372 -2.62 0.0015
2022-02-01 2021-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,180 -961 -18.69 382 -18.72 0.0015
2021-10-15 2021-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 5,141 -15 -0.29 470 -0.42 0.0020
2021-08-06 2021-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 5,156 -52 -1.00 472 -1.05 0.0021
2021-05-07 2021-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 5,208 83 1.62 477 1.71 0.0022
2021-02-16 2020-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 5,125 1,926 60.21 469 60.07 0.0023
2020-11-09 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 3,199 -920 -22.34 293 -22.28 0.0016
2020-08-05 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 4,119 990 31.64 377 31.36 0.0023
2020-05-05 2020-03-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 3,129 -190 -5.72 287 -5.28 0.0020
2020-02-14 2019-12-31 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3,319 2,273 217.30 303 215.63 0.0017
2019-11-14 2019-09-30 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,046 0 0.00 96 0.00 0.0006
2019-08-07 2019-06-30 13F SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,046 1,046 96 0.0006
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.