DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (BIL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,308
Reporting holders
$25.4B
Reported value
0.0%
Calls
0.0%
Puts
-22
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.7B | 29,155,721 | 0.14% | 35q | -4.3%-$119.4M |
| BANK OF AMERICA CORP /DE/ | $1.5B | 16,503,919 | 0.10% | 31q | -12.6%-$217.1M |
| LPL Financial LLC | $1.4B | 15,528,204 | 0.32% | 31q | -7.4%-$114.4M |
| UBS Group AG | $831.3M | 9,070,949 | 0.11% | 31q | +9.3%+$70.5M |
| WELLS FARGO & COMPANY/MN | $769.8M | 8,400,726 | 0.12% | 31q | +2.5%+$18.8M |
| ROYAL BANK OF CANADA | $722.1M | 7,879,830 | 0.11% | 31q | -2.3%-$16.9M |
| AQR CAPITAL MANAGEMENT LLC | $508.7M | 5,550,817 | 0.18% | 8q | +11.1%+$51.0M |
| STIFEL FINANCIAL CORP | $492.3M | 5,372,088 | 0.41% | 31q | +12.0%+$52.6M |
| Capital Wealth Planning, LLC | $456.0M | 4,976,098 | 2.28% | 15q | +25.0%+$91.1M |
| 3EDGE Asset Management, LP | $431.2M | 4,705,270 | 19.23% | 11q | -39.6%-$282.7M |
| ENVESTNET ASSET MANAGEMENT INC | $429.9M | 4,690,811 | 0.10% | 31q | -35.7%-$238.8M |
| ASSETMARK, INC | $421.6M | 4,600,259 | 0.72% | 31q | -19.4%-$101.5M |
| RAYMOND JAMES FINANCIAL INC | $419.8M | 4,581,240 | 0.11% | 7q | -14.8%-$73.2M |
| IEQ CAPITAL, LLC | $390.0M | 4,256,087 | 1.80% | 17q | -10.9%-$47.8M |
| Cambridge Investment Research Advisors, Inc. | $358.9M | 3,916,498 | 0.41% | 31q | +47.9%+$116.2M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $334.3M | 3,645,961 | 2.08% | 27q | +2.3%+$7.5M |
| Capital International Investors | $309.7M | 3,379,631 | 0.06% | 11q | +16.1%+$42.9M |
| WESTWOOD HOLDINGS GROUP INC | $302.4M | 3,300,147 | 2.28% | 15q | -5.9%-$19.0M |
| CAPTRUST FINANCIAL ADVISORS | $299.1M | 3,263,555 | 0.46% | 31q | -16.0%-$57.1M |
| Cetera Investment Advisers | $261.8M | 2,856,988 | 0.24% | 23q | -34.3%-$136.7M |
| OSAIC HOLDINGS, INC. | $224.5M | 2,449,046 | 0.26% | 26q | +2.1%+$4.7M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $201.0M | 2,193,155 | 2.09% | 31q | -4.4%-$9.2M |
| Composition Wealth, LLC | $198.7M | 2,168,459 | 2.33% | 18q | +8.6%+$15.8M |
| First Eagle Investment Management, LLC | $197.4M | 2,154,310 | 0.16% | 13q | +58.0%+$72.5M |
| Ashton Thomas Private Wealth, LLC | $197.1M | 2,150,273 | 4.11% | 18q | +12.1%+$21.3M |
| AGF MANAGEMENT LTD | $181.7M | 1,982,472 | 0.70% | 8q | -2.9%-$5.5M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $176.4M | 1,924,690 | 1.30% | 21q | +10.2%+$16.3M |
| Permanens Capital L.P. | $162.9M | 1,777,681 | 16.75% | 8q | +80.0%+$72.4M |
| Impact Partnership Wealth, LLC | $154.7M | 1,688,043 | 15.04% | 13q | +803.3%+$137.6M |
| Equitable Holdings, Inc. | $152.9M | 1,668,884 | 0.91% | 19q | +15.2%+$20.1M |
| Rockefeller Capital Management L.P. | $143.6M | 1,567,069 | 0.22% | 29q | +4.0%+$5.5M |
| MBL Wealth, LLC | $139.1M | 1,518,042 | 9.49% | 21q | +15.1%+$18.3M |
| Creative Planning | $127.3M | 1,389,067 | 0.07% | 31q | -1.5%-$2.0M |
| AMERIPRISE FINANCIAL INC | $120.0M | 1,306,951 | 0.02% | 31q | -55.5%-$149.7M |
| TRUIST FINANCIAL CORP | $109.4M | 1,193,558 | 0.13% | 27q | +4.8%+$5.0M |
| Dakota Wealth Management | $104.2M | 1,137,302 | 1.99% | 17q | -12.3%-$14.6M |
| SPROTT INC. | $100.9M | 1,100,998 | 3.20% | 29q | +25.4%+$20.4M |
| Sandhill Capital Partners LLC | $100.2M | 1,093,403 | 8.15% | 13q | -13.0%-$14.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.6M | 1,076,208 | 0.05% | 31q | -9.1%-$9.9M |
| ArrowMark Colorado Holdings LLC | $90.0M | 982,494 | 3.75% | 8q | -22.6%-$26.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $87.2M | 951,255 | 0.11% | 30q | +12.3%+$9.6M |
| CITIGROUP INC | $84.3M | 919,624 | 0.03% | 31q | +130.4%+$47.7M |
| Innovative Advisory Group, LLC | $83.1M | 906,892 | 63.01% | 7q | +26.5%+$17.4M |
| Private Advisor Group, LLC | $80.8M | 881,426 | 0.37% | 31q | -0.6%-$485.4K |
| Foundations Investment Advisors, LLC | $77.1M | 841,692 | 0.79% | 26q | -22.3%-$22.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $76.1M | 830,390 | 1.21% | 19q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $72.1M | 786,316 | 0.09% | 31q | +22.0%+$13.0M |
| Baird Financial Group, Inc. | $66.7M | 727,796 | 0.09% | 31q | +18.4%+$10.4M |
| Verdence Capital Advisors LLC | $66.4M | 724,608 | 3.49% | 15q | +23.3%+$12.5M |
| Marex Group Ltd | $64.6M | 704,593 | 0.27% | 4q | +81.1%+$28.9M |
| Howard Capital Management, LLC | $64.0M | 698,509 | 0.76% | 26q | -94.5%-$1.1B |
| Mariner, LLC | $62.5M | 681,629 | 0.07% | 19q | -42.2%-$45.6M |
| Thrivent Financial for Lutherans | $62.4M | 680,372 | 0.10% | 16q | +69.7%+$25.6M |
| Atria Investments, Inc | $62.3M | 679,771 | 0.62% | 31q | -45.9%-$52.8M |
| Merit Financial Group, LLC | $62.0M | 677,106 | 0.38% | 15q | +30.8%+$14.6M |
| Brookstone Capital Management | $60.8M | 662,930 | 0.61% | 26q | -8.6%-$5.7M |
| Capital Asset Advisory Services LLC | $60.0M | 654,789 | 2.17% | 15q | +3.4%+$2.0M |
| Proficio Capital Partners LLC | $58.8M | 641,290 | 2.11% | 2q | +29.2%+$13.3M |
| Focus Partners Wealth | $58.3M | 636,167 | 0.06% | 11q | +10.4%+$5.5M |
| OPPENHEIMER & CO INC | $57.8M | 630,717 | 0.62% | 31q | +17.7%+$8.7M |
| Jefferies Financial Group Inc. | $56.4M | 615,651 | 0.37% | 15q | +10.0%+$5.1M |
| Mirae Asset Global Investments Co., Ltd. | $56.2M | 613,230 | 0.08% | 5q | -11.3%-$7.1M |
| BNP PARIBAS FINANCIAL MARKETS | $55.3M | 603,390 | 0.02% | 25q | +217.2%+$37.9M |
| Quantinno Capital Management LP | $55.1M | 600,968 | 0.07% | 10q | +91.0%+$26.2M |
| Acorns Advisers, LLC | $54.3M | 592,581 | 0.35% | 28q | +1.2%+$662.9K |
| Advisory Services Network, LLC | $54.1M | 590,260 | 0.61% | 18q | +43.2%+$16.3M |
| MML INVESTORS SERVICES, LLC | $54.0M | 588,856 | 0.11% | 31q | +7.1%+$3.6M |
| Janney Montgomery Scott LLC | $52.4M | 571,699 | 0.10% | 26q | -2.5%-$1.3M |
| 12th Street Asset Management Company, LLC | $51.5M | 562,486 | 7.34% | 15q | +37.3%+$14.0M |
| Northstar Group, Inc. | $51.1M | 557,601 | 6.58% | 14q | +6.2%+$3.0M |
| Capital Investment Advisory Services, LLC | $50.5M | 550,727 | 3.11% | 3q | -9.6%-$5.4M |
| Salomon & Ludwin, LLC | $49.3M | 539,532 | 4.06% | 16q | +1.9%+$927.2K |
| Relyea Zuckerberg Hanson LLC | $48.4M | 527,732 | 4.03% | 7q | +4.4%+$2.0M |
| McGuire Investment Group, LLC | $47.4M | 517,151 | 4.15% | 19q | +5.6%+$2.5M |
| Perigon Wealth Management, LLC | $46.7M | 509,900 | 0.74% | 29q | -26.7%-$17.1M |
| HERITAGE OAK WEALTH ADVISORS LLC | $46.5M | 507,570 | 13.69% | 7q | +62.8%+$17.9M |
| Steward Partners Investment Advisory, LLC | $45.8M | 500,304 | 0.23% | 31q | +16.4%+$6.5M |
| &PARTNERS | $45.8M | 500,157 | 0.19% | 10q | +11.0%+$4.6M |
| Encompass More Asset Management | $45.7M | 498,380 | 6.64% | 11q | +8.7%+$3.7M |
| Portside Wealth Group, LLC | $45.5M | 496,763 | 5.30% | 12q | -7.6%-$3.7M |
| Ausdal Financial Partners, Inc. | $45.3M | 494,011 | 1.77% | 14q | +10.9%+$4.5M |
| Apriem Advisors | $44.6M | 486,811 | 3.86% | 12q | +3.6%+$1.5M |
| Second Half Financial Partners, LLC | $43.0M | 469,315 | 17.63% | 14q | HELD |
| Barry Investment Advisors, LLC | $42.9M | 468,582 | 8.98% | 4q | +43.9%+$13.1M |
| Sollinda Capital Management LLC | $42.9M | 468,486 | 9.16% | 11q | -6.2%-$2.8M |
| EP Wealth Advisors, LLC | $42.4M | 462,954 | 0.16% | 12q | +14.9%+$5.5M |
| Trivium Point Advisory, LLC | $42.1M | 458,902 | 3.81% | 10q | +829.1%+$37.5M |
| Gradient Investments LLC | $41.9M | 457,506 | 0.58% | 29q | +1.0%+$405.2K |
| Capital World Investors | $40.9M | 446,094 | 0.00% | 11q | -6.7%-$2.9M |
| Cresset Asset Management, LLC | $40.4M | 440,741 | 0.15% | 19q | -1.0%-$423.4K |
| DIMENSION CAPITAL MANAGEMENT LLC | $39.5M | 431,114 | 4.63% | 7q | -4.3%-$1.8M |
| D.A. DAVIDSON & CO. | $39.5M | 430,788 | 0.22% | 7q | -4.5%-$1.8M |
| Pacific Point Advisors, LLC | $38.4M | 418,822 | 17.53% | 7q | +8.2%+$2.9M |
| Concurrent Investment Advisors, LLC | $37.5M | 409,487 | 0.32% | 11q | -75.9%-$118.0M |
| Teamwork Financial Advisors, LLC | $37.2M | 405,781 | 3.37% | 17q | +64.9%+$14.6M |
| One Capital Management, LLC | $37.0M | 404,120 | 1.03% | 14q | HELD |
| RFG Advisory, LLC | $36.3M | 395,879 | 0.57% | 16q | +4.5%+$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $36.0M | 392,492 | 0.01% | 9q | -16.9%-$7.3M |
| Gotham Asset Management, LLC | $35.5M | 387,141 | 0.08% | 14q | -35.5%-$19.6M |
| Twelve Points Wealth Management LLC | $35.2M | 383,913 | 7.05% | 17q | -13.0%-$5.2M |
Showing the largest 100 of 1,308 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 550 | $5.0B | 54,218,951 | 46 | 210 | 218 | 0.0% |
| Q2 2026 | 1,308 | $25.4B | 277,046,495 | 109 | 467 | 574 | 0.0% |
| Q1 2026 | 1,330 | $29.4B | 320,750,346 | 157 | 562 | 462 | 0.0% |
| Q4 2025 | 1,248 | $22.3B | 244,032,952 | 98 | 498 | 451 | 0.0% |
| Q3 2025 | 1,176 | $21.8B | 237,803,805 | 113 | 468 | 485 | 0.0% |
| Q2 2025 | 1,182 | $23.3B | 254,250,199 | 106 | 482 | 462 | 0.0% |
| Q1 2025 | 1,174 | $22.2B | 241,628,852 | 136 | 520 | 397 | 0.0% |
| Q4 2024 | 1,133 | $19.7B | 214,979,711 | 105 | 478 | 347 | 0.1% |
| Q3 2024 | 1,047 | $18.8B | 205,194,050 | 107 | 392 | 429 | 0.0% |
| Q2 2024 | 1,032 | $20.8B | 218,189,349 | 131 | 380 | 379 | 0.0% |
| Q1 2024 | 971 | $21.2B | 231,102,850 | 109 | 354 | 391 | 0.0% |
| Q4 2023 | 987 | $22.7B | 248,761,743 | 128 | 309 | 398 | 0.1% |
| Q3 2023 | 868 | $18.4B | 199,893,115 | 92 | 378 | 287 | 0.0% |
| Q2 2023 | 852 | $17.3B | 187,874,492 | 126 | 290 | 318 | 0.1% |
| Q1 2023 | 792 | $20.0B | 218,539,033 | 177 | 289 | 243 | 0.0% |
| Q4 2022 | 687 | $20.5B | 224,795,262 | 137 | 235 | 198 | 0.0% |
| Q3 2022 | 567 | $137.4B | 1,500,055,474 | 118 | 213 | 143 | 0.0% |
| Q2 2022 | 502 | $125.6B | 1,373,030,246 | 84 | 206 | 120 | 0.0% |
| Q1 2022 | 465 | $77.0B | 842,211,091 | 107 | 134 | 128 | 0.0% |
| Q4 2021 | 416 | $22.4B | 244,672,246 | 47 | 108 | 133 | 0.1% |
| Q3 2021 | 376 | $20.8B | 227,468,076 | 49 | 84 | 143 | 0.1% |
| Q2 2021 | 378 | $23.3B | 254,228,960 | 36 | 87 | 164 | 0.1% |
| Q1 2021 | 397 | $27.5B | 299,958,351 | 60 | 94 | 167 | 0.1% |
| Q4 2020 | 389 | $20.1B | 219,486,981 | 41 | 84 | 161 | 0.2% |
| Q3 2020 | 373 | $20.5B | 223,558,098 | 44 | 89 | 185 | 0.4% |
| Q2 2020 | 398 | $17.0B | 184,639,062 | 57 | 124 | 169 | 0.5% |
| Q1 2020 | 430 | $20.9B | 227,398,185 | 111 | 162 | 124 | 0.4% |
| Q4 2019 | 367 | $9.1B | 97,470,531 | 63 | 109 | 116 | 0.3% |
| Q3 2019 | 311 | $9.0B | 97,919,828 | 48 | 139 | 71 | 0.4% |
| Q2 2019 | 294 | $7.6B | 83,313,106 | 57 | 98 | 102 | 0.6% |
| Q1 2019 | 274 | $7.0B | 76,795,401 | 46 | 80 | 106 | 0.1% |
| Q4 2018 | 261 | $9.5B | 114,786,636 | 6 | 12 | 1 | 0.1% |