WhaleCreep

Which hedge funds own BIL? SPDR SER TR, Q2 2026 13F holders

15 tracked hedge funds disclosed a position in BIL (SPDR SER TR) in their Q2 2026 13F filings, worth $712.0m in total. The largest holder by portfolio weight is Valence8 US LP at 9.4% of its book. 3 opened a new position this quarter: Engineers Gate Manager LP, Quarry LP, Boothbay Fund Management, LLC. 2 exited: Pilgrim Partners Asia Pte Ltd, Polen Capital.

15
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
3
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
2
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$3.7m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$2.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$712m
Combined value
Sum of the holders' reported positions in the security.
1.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

15 rows
Valence8 US LP Hedge fund9.4%$28.2m307,308−53%reduced
Palogic Value Management, L.P. Hedge fund4.0%$11.4m124,536+121%added
ArrowMark Colorado Holdings LLC Hedge fund3.7%$90.0m982,494−23%reduced
Prescott Group Capital Management, L.L.C. Hedge fund2.5%$29.5m321,439−38%reduced
Arrington Capital Management, LLC Hedge fund1.5%$1.4m15,000−35%reduced
ADAR1 Capital Management, LLC Hedge fund0.6%$12.4m135,5850.0%held
Partners Capital Investment Group, LLP Hedge fund0.5%$13.4m146,466+32%added
Prelude Capital Management, LLC Hedge fund0.2%$2.6m28,536+29%added
AQR Capital Management LLC Hedge fund0.2%$509m5.55m+11%added
Engineers Gate Manager LP Hedge fund0.04%$3.4m36,659–new
Quarry LP Hedge fund0.02%$95.3k1,040–new
CVA Family Office, LLC Family office0.01%$123k1,3380.0%held
Citadel Advisors LLC Hedge fund0.01%$10.5m115,091+1061%added
Boothbay Fund Management, LLC Hedge fund0.0%$255k2,780–new
Horizon Kinetics (Murray Stahl) Long-only investor0.0%$22.9k2500.0%held