SPDR系列信託 - State Street SPDR Bloomberg 1-3個月國庫券ETF
US ˙ ARCA ˙ US78468R6633

SecurityBIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
InstitutionG&S Capital LLC
Latest Disclosed Ownership111,461 shares
Latest Disclosed Value $ 10,214,291
G&S Capital LLC reports 19.97% increase in ownership of BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 111,461 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) valued at $10,214,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 92,910 shares of SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF. This represents a change in shares of 19.97% during the quarter. The current value of the position is $10,193,108 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.

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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)
2026-04-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 111,461 18,551 19.97 10,214 20.31 3.5894
2026-01-28 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R663 92,910 5,140 5.86 8,490 5.44 2.9995
2025-10-23 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 87,770 16,151 22.55 8,053 22.58 2.9768
2025-07-17 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 71,619 -14,010 -16.36 6,570 -16.36 2.6031
2025-04-25 2025-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 85,629 -40,391 -32.05 7,855 -31.83 3.3351
2025-01-30 2024-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126,020 -38,528 -23.41 11,522 -23.74 4.7565
2024-10-16 2024-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 164,548 38,679 30.73 15,107 31.03 6.3354
2024-07-30 2024-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 125,869 -43,260 -25.58 11,530 -25.74 5.0117
2024-04-15 2024-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 169,129 36,504 27.52 15,526 28.10 6.9221
2024-01-29 2023-12-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 132,625 59,206 80.64 12,121 79.80 5.7571
2023-10-12 2023-09-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 73,419 -23,371 -24.15 6,741 -24.15 3.4367
2023-07-26 2023-06-30 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 96,790 -122,740 -55.91 8,887 -55.91 4.2718
2023-04-21 2023-03-31 13F SPDR SER TR BLOOMBERG 1-3 MO 78468R663 219,530 219,530 20,157 8.9148
2020-10-20 2020-09-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 0 -20,523 -100.00 0 -100.00
2020-07-24 2020-06-30 13F SPDR SER TR SPDR BLOOMBERG 78468R663 20,523 -10,679 -34.23 1,878 -34.31 1.6799
2020-04-23 2020-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 31,202 21,067 207.86 2,859 208.75 5.0058
2020-01-21 2019-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 10,135 1,867 22.58 926 22.32 0.5225
2019-10-17 2019-09-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 8,268 1,183 16.70 757 16.64 0.4413
2019-07-19 2019-06-30 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 7,085 604 9.32 649 9.26 0.3897
2019-04-22 2019-03-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 6,481 -4,813 -42.62 594 -42.50 0.3651
2019-01-15 2018-12-31 13F SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 11,294 11,294 1,033 0.9358
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.