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BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF · ARCX · ETF · 131 sessions on record
$91.64▼ −0.01 · 0.0%from $91.65 the session before · Sep 30, 2026 close · end of day
Open
$91.64
High
$91.65
Low
$91.64
Day's range
$0.010.01% of the previous close
VWAP
$91.65close −0.01% from it
Volume, shares
18.3M1.62× the 20-session average
Traded, $
$1.68B
Trades
23.2K790 shares per trade
Previous close
$91.65−0.01 to the close
Market cap
—
Day range0% of the way up
$91.64$91.65
52-week range83% of the way up
$91.39 Apr 1$91.69 Jul 31

−0.06% from the high · +0.27% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 34% · puts 66% of OI
1.98
puts per call, by OI
Oct 16 expiry 1.75
$92.00
max pain
+0.39% from the close
$92.00
most call OI
268 contracts · +0.39% from the close
▼ −0.9%
option OI on the day
−17 contracts · 1.94K open

Put-heavy into a 16-day expiry: 1.98 puts per call by open interest, option OI −0.9% on the day, the most call OI sits at $92.00, the most put OI at $91.00, max pain $92.00.

Options

Sep 30 open interest · 5 expiries listed

BIL options carry 1.94K contracts of open interest across 5 expiries, 60% of it in the Oct 16 contract, with 1.98 puts per call.

Open interest by expirythe next 5 of 5 expiries · share of all open interest
Option open interest by expiry, the next 5 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days424−30744+321.756028
Nov 2051 days8−10901.130.8731
Jan 15107 days179−639202.192925
Apr 16198 days26−4147+15.658.925
Sep 17352 days150000.000.7731

40% of open interest sits beyond the Oct 16 contract · 28 strikes listed for it · 1.94K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 424 calls and 744 puts, the most call OI at $92.00 and the most put OI at $91.00; max pain $92.00, +0.39% from the close.

Call OI, contracts
424−30 on the day
Put OI, contracts
744+32 on the day
Puts per call, by OI
1.75all expiries 1.98
Max pain
$92.00+0.39% from the close
Strikes listed
28for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
$98.00
90
101
$93.00
268
$92.00
125
13
$91.00
270
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
$94.00
+23
$93.00
+6
$92.00
+3
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
BIL close over the last 126 sessions, with S&P 500 rebased to the first close91.3999.95108.51axis spans 19%S&P 500BILApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 19 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
533M−12% on Mar 2026 among managers filing both
Managers holding
1,2481,282 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BIL
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY58.3M—$5.34B−2.61M
BANK OF AMERICA CORP /DE/33M—$3.02B−4.74M
LPL Financial LLC31.1M—$2.85B−2.5M
UBS Group AG18.1M—$1.66B+1.54M
WELLS FARGO & COMPANY/MN16.8M—$1.54B+411K
ROYAL BANK OF CANADA15.8M—$1.44B−369K
AQR CAPITAL MANAGEMENT LLC11.1M—$1.02B+1.11M
STIFEL FINANCIAL CORP10.7M—$984.6M+1.15M
Capital Wealth Planning, LLC9.95M—$912.0M+1.99M
3EDGE Asset Management, LP9.41M—$862.4M−6.17M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.28 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of BIL, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.28—
Aug 3, 2026dividend$0.27—
Jul 1, 2026dividend$0.27—
Jun 1, 2026dividend$0.27—
May 1, 2026dividend$0.27—
Apr 1, 2026dividend$0.26—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.28ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

BIL is +0.3% over 20 sessions against the S&P 500's +0.1%, 0.06% below its 52-week high, realised volatility 0.23% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $BIL %S&P 500 %Difference pp
120 sessionssince Apr 9$91.46▲ +0.20%▲ +12%−12
60 sessionssince Jul 7$91.45▲ +0.21%▲ +2.0%−1.8
20 sessionssince Sep 1$91.39▲ +0.27%▲ +0.11%+0.16
5 sessionssince Sep 23$91.59▲ +0.05%▼ −0.67%+0.72
1 sessionsince Sep 29$91.65−0.01%▼ −0.21%+0.20
Averages of the closeclose against each average
5-session average
$91.62close +0.02% from it
20-session average
$91.53close +0.12% from it
50-session average
$91.55close +0.10% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.020.02% of the close
Average day's range, 20
$0.010.01% of the close
Volume against 20 sessions
1.62×18.3M vs 11.5M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
0.23%≈ ±0.01% a session · moved more than that on 9 of 20
Realised volatility, 60
0.89%≈ ±0.06% a session · moved more than that on 2 of 60
Beta to S&P 500, 60
0.00moved with S&P 500 on 24 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
14 up · 2 downof 16
Last 60 sessions
43 up · 4 downof 47
Best session, 250
+0.04%Jul 2
Worst session, 250
▼ −0.29%Sep 1

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 47% of reported volume on Sep 30, 2026, against 52% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
BIL daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20267.16M15.3M46.6%
Sep 29, 20265.39M11.6M46.4%
Sep 28, 20266.33M9.15M69.2%
Sep 25, 20263.15M6.02M52.3%
Sep 24, 20265.11M8.09M63.2%
Sep 23, 20263.5M6.97M50.2%
Sep 22, 20262.24M11.9M18.9%
Sep 21, 20263.33M7.22M46.0%
Sep 18, 20262.42M6.6M36.7%
Sep 17, 20265.83M8.58M68.0%

Filings

SEC EDGAR · newest first
BIL SEC filings
FiledFormReport date
Aug 24, 202613F-HR/AJun 30, 2026
Aug 24, 202613F-HRJun 30, 2026
Aug 18, 2026N-PXJun 30, 2026
May 21, 2026SCHEDULE 13G/A—
May 18, 202613F-HRMar 31, 2026
Mar 19, 2026SCHEDULE 13G/A—
Feb 17, 202613F-HRDec 31, 2025
Feb 6, 2026SCHEDULE 13G—
Feb 6, 2026SCHEDULE 13G/A—
Feb 6, 2026SCHEDULE 13G/A—
Nov 14, 2025SCHEDULE 13G/A—
Nov 14, 202513F-HRSep 30, 2025
Aug 22, 2025N-PXJun 30, 2025
Aug 14, 2025SCHEDULE 13G/A—
Aug 14, 202513F-HRJun 30, 2025
May 15, 2025SCHEDULE 13G/A—
May 15, 2025SCHEDULE 13G/A—
May 15, 2025SCHEDULE 13G/A—
May 15, 202513F-HRMar 31, 2025
Apr 8, 202513F-HR/AJun 30, 2024
Apr 4, 202513F-HR/ASep 30, 2024
Mar 18, 202513F-HR/ADec 31, 2024
Feb 14, 2025SCHEDULE 13G/A—
Feb 14, 2025SCHEDULE 13G/A—
Feb 14, 2025SCHEDULE 13G/A—

About State Street SPDR Bloomberg 1-3 Month T-Bill ETF

SEC and exchange records
Company
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Exchange
ARCX
SEC CIK
1081019
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 11:00 pm IST

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