Cross-fund · 2 holders
BIL
SPDR SERIES TRUST
CUSIP 78468R663
2
Tracked holders
$91.3M
Aggregate value
996,153
Shares
3
Active funds
Funds holding BIL
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $85.7M | — | -651,978 | -41.1% |
| Citadel | Multi-Strategy | Q1 2026 | $5.6M | — | +60,915 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -8,522 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.