SPDR SERIES TRUST (BIL): Institutional Ownership
Hedge funds and institutional managers reporting a position in BIL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
6
13F filers
Aggregate Value
$659.2M
Across holders
Last Price
$91.63
2026-06-26
Sector
GICS
Holder activity1 new4 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4.99M | $457.7M | 69.4% | 0.2% | Added | +$34.6M | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 1.36M | $124.9M | 19.0% | 0.2% | Added | +$59.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 601K | $55.0M | 8.4% | 0.2% | Reduced | $-73.5M | Q1 2026 |
| YACKTMAN ASSET MANAGEMENT CO/IL CIK 0000905567 | Institutional Manager | 212K | $19.4M | 2.9% | 0.3% | Added | +$4.1M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 13K | $1.1M | 0.2% | 0.0% | Added | +$715K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 10K | $909K | 0.1% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$457.7M· 69.4% of total· 0.2% port· 4.99M sh· +$34.6M QoQ· Q1 2026
Added
Institutional Manager
$124.9M· 19.0% of total· 0.2% port· 1.36M sh· +$59.7M QoQ· Q1 2026
Reduced
Hedge Fund
$55.0M· 8.4% of total· 0.2% port· 601K sh· $-73.5M QoQ· Q1 2026
Added
Institutional Manager
$19.4M· 2.9% of total· 0.3% port· 212K sh· +$4.1M QoQ· Q1 2026
Added
Institutional Manager
$1.1M· 0.2% of total· 0.0% port· 13K sh· +$715K QoQ· Q1 2026
New
Hedge Fund
$909K· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026