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
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership47,070 shares
Latest Disclosed Value $ 4,313,458
Strategic Blueprint, LLC reports 6.52% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 47,070 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $4,313,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,188 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 6.52% during the quarter. The current value of the position is $4,302,669 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)
2026-04-29 2026-03-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 47,070 2,882 6.52 4,313 6.84 0.2508
2026-01-30 2025-12-31 13F STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 44,188 -25,425 -36.52 4,038 -36.78 0.2380
2025-10-23 2025-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 69,613 4,205 6.43 6,387 6.45 0.2785
2025-07-30 2025-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 65,408 -3,471 -5.04 6,000 -5.05 0.2945
2025-04-29 2025-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 68,879 -470 -0.68 6,318 -0.35 0.3447
2025-01-23 2024-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 69,349 -8,126 -10.49 6,341 -10.87 0.3769
2024-10-25 2024-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 77,475 -918 -1.17 7,113 -1.13 0.4428
2024-07-26 2024-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 78,393 200 0.26 7,195 0.22 0.4888
2024-04-23 2024-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 78,193 -35,919 -31.48 7,178 -31.17 0.5097
2024-01-25 2023-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 114,112 -570 -0.50 10,429 -0.97 0.8610
2023-10-18 2023-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 114,682 15,918 16.12 10,530 16.12 0.9706
2023-10-18 2023-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 98,764 16,780 20.47 9,069 20.47 0.8635
2023-04-28 2023-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 81,984 68,540 509.82 7,528 512.45 0.7753
2023-01-26 2022-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 13,444 -464 -3.34 1,230 -3.53 0.1424
2022-11-08 2022-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 13,908 -17,165 -55.24 1,274 -55.19 0.1526
2022-08-12 2022-06-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 31,073 23,216 295.48 2,843 295.96 0.3502
2022-08-12 2022-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 7,857 3,024 62.57 718 62.44 0.0834
2022-02-14 2021-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,833 4,833 442 0.0558
2021-11-12 2021-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 0 -611 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 611 611 56 0.0088
2021-05-10 2021-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 0 -3,336 -100.00 0 -100.00
2021-01-26 2020-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,336 -430 -11.42 305 -11.59 0.0766
2020-10-27 2020-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 3,766 -4,375 -53.74 345 -53.69 0.1068
2020-07-20 2020-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 8,141 5,207 177.47 745 176.95 0.2625
2020-04-20 2020-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2,934 2,934 -63.96 269 -63.89 0.1570
2020-01-10 2019-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 0 -101 -100.00 0 -100.00
2019-10-16 2019-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 101 101 9 0.0068
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.