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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership29,730 shares
Latest Disclosed Value $ 2,724,418
Sowell Financial Services LLC reports 24.64% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 29,730 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $2,724,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 23,852 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 24.64% during the quarter. The current value of the position is $2,717,619 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 29,730 5,878 24.64 2,724 25.01 0.1008
2026-01-21 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 23,852 1,777 8.05 2,180 7.60 0.0801
2025-10-17 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 22,075 -1,645 -6.94 2,025 -6.90 0.0777
2025-07-14 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 23,720 -4,322 -15.41 2,176 -15.44 0.0886
2025-04-17 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28,042 -14,443 -34.00 2,572 -33.78 0.1171
2025-02-07 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42,485 -6,377 -13.05 3,884 -13.42 0.2043
2024-10-04 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 48,862 29,664 154.52 4,486 154.60 0.2084
2024-08-13 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,198 1,310 7.32 1,762 7.31 0.0841
2024-05-03 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17,888 -10,748 -37.53 1,642 -37.26 0.0775
2024-01-24 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28,636 -29,985 -51.15 2,617 -51.38 0.1418
2023-11-08 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58,621 756 1.31 5,383 1.32 0.3378
2023-08-14 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57,865 19,914 52.47 5,313 177,000.00 0.2962
2023-05-12 2023-03-31 13F SPDR SER TR ETF 78468R663 37,951 13,506 55.25 3 50.00 0.2689
2023-02-09 2022-12-31 13F SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 24,445 -47,873 -66.20 2 -99.97 0.1447
2022-11-15 2022-09-30 13F SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 72,318 72,318 6,624 0.6679
2022-05-13 2022-03-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 0 -29,037 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 29,037 -269 -0.92 2,655 -0.93 0.1522
2021-11-04 2021-09-30 13F SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 29,306 102 0.35 2,680 0.34 0.1810
2021-08-05 2021-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 29,204 -14,548 -33.25 2,671 -33.28 0.1770
2021-05-07 2021-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 43,752 12,794 41.33 4,003 41.30 0.1393
2021-01-13 2020-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 30,958 -8,910 -22.35 2,833 -22.36 0.1210
2020-11-12 2020-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 39,868 -58,687 -59.55 3,649 -59.55 0.1822
2020-08-13 2020-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 98,555 30,009 43.78 9,021 43.62 0.4958
2020-05-12 2020-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 68,546 25,834 60.48 6,281 60.85 0.4648
2020-02-07 2019-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 42,712 -10,270 -19.38 3,905 -19.53 0.2976
2019-11-14 2019-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 52,982 27,683 109.42 4,853 109.45 0.4010
2019-05-15 2019-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 25,299 23,061 1,030.43 2,317 1,030.24 0.2587
2019-03-05 2018-12-31 13F SPDR SER TR SPDR BLOOMBERG 78468R663 2,238 2,238 205 0.0290
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.