State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF (BILS) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 9.76% of fund assets.
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BILS
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
9.76% | $396,758,327.50 | 396,758,328 |
|
-
UNITED STATES TREASURY
|
6.92% | $281,620,469.89 | 283,629,000 |
|
-
UNITED STATES OF AMERICA
|
6.90% | $280,427,200.03 | 283,231,000 |
|
-
UNITED STATES OF AMERICA
|
6.84% | $277,989,944.96 | 281,555,000 |
|
-
UNITED STATES OF AMERICA
|
5.17% | $210,098,976.32 | 213,396,000 |
|
-
UNITED STATES TREASURY
|
4.36% | $177,335,886.14 | 178,980,000 |
|
-
UNITED STATES OF AMERICA
|
4.35% | $177,043,615.85 | 178,555,000 |
|
-
UNITED STATES OF AMERICA
|
4.21% | $171,306,583.09 | 173,632,000 |
|
-
UNITED STATES OF AMERICA
|
4.21% | $171,191,230.67 | 173,632,000 |
|
-
UNITED STATES OF AMERICA
|
4.20% | $170,971,688.56 | 172,794,000 |
|
-
UNITED STATES TREASURY
|
4.20% | $170,847,520.52 | 172,794,000 |
|
-
UNITED STATES OF AMERICA
|
4.20% | $170,721,133.80 | 172,794,000 |
|
-
UNITED STATES TREASURY
|
3.81% | $155,043,675.18 | 156,331,000 |
|
-
UNITED STATES TREASURY
|
3.81% | $154,926,534.80 | 156,331,000 |
|
-
UNITED STATES TREASURY
|
2.78% | $112,952,498.69 | 115,971,000 |
|
-
UNITED STATES TREASURY
|
2.74% | $111,426,035.09 | 115,059,000 |
|
-
UNITED STATES OF AMERICA
|
2.67% | $108,672,596.20 | 110,689,000 |
|
-
UNITED STATES TREASURY BILL
|
2.66% | $108,374,845.00 | 110,689,000 |
|
-
UNITED STATES OF AMERICA
|
2.63% | $107,086,585.94 | 109,667,000 |
|
-
UNITED STATES OF AMERICA
|
2.63% | $106,798,610.48 | 109,945,000 |
|
-
UNITED STATES OF AMERICA
|
2.44% | $99,056,304.66 | 100,681,000 |
|
-
UNITED STATES OF AMERICA
|
2.43% | $98,983,449.88 | 100,681,000 |
|
-
UNITED STATES OF AMERICA
|
2.43% | $98,922,984.90 | 100,681,000 |
|
-
US T BILL ZCP 07/07/26
|
1.84% | $74,888,245.03 | 75,624,000 |
|
-
UNITED STATES OF AMERICA
|
1.84% | $74,837,790.97 | 75,624,000 |
|
-
UNITED STATES TREASURY
|
1.84% | $74,784,099.44 | 75,624,000 |
|
-
UNITED STATES TREASURY
|
1.84% | $74,730,274.06 | 75,624,000 |
|
-
UNITED STATES OF AMERICA
|
1.67% | $68,036,760.50 | 70,459,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $4,001,734.99 | 4,001,735 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $3,078,732.62 | 3,078,733 |
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