WESTWOOD HOLDINGS GROUP INC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1165002
As of 2026-06-30, WESTWOOD HOLDINGS GROUP INC reported 3.30M BIL (shares), valued at $302.43M, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 5.92%; reported value decreased 5.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 3,300,147 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.34% | 3,507,818 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.10% | 136,872 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.09% | 140,478 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.28% | 423,765 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q1 2025 | 0.30% | 435,792 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.26% | 371,285 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.10% | 262,743 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 262,461 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.28% | 389,561 | SEC filing ↗Filed Jun 6, 2024Amended |
| Q4 2023 | 0.44% | 564,739 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.52% | 603,652 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.52% | 603,652 | $55.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.44% | 564,739 | $51.61M | Shares decreased 6.45%; reported value decreased 6.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.28% | 389,561 | $35.76M | Shares decreased 31.02%; reported value decreased 30.71%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 6, 2024 |
| Q2 2024 | 0.11% | 262,461 | $24.09M | Shares decreased 32.63%; reported value decreased 32.64%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.10% | 262,743 | $24.12M | Shares increased 0.11%; reported value increased 0.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 371,285 | $33.95M | Shares increased 41.31%; reported value increased 40.73%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.30% | 435,792 | $39.98M | Shares increased 17.37%; reported value increased 17.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.28% | 423,765 | $38.87M | Shares decreased 2.76%; reported value decreased 2.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q3 2025 | 0.09% | 140,478 | $12.89M | Shares decreased 66.85%; reported value decreased 66.84%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.10% | 136,872 | $12.51M | Shares decreased 2.57%; reported value decreased 2.96%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.34% | 3,507,818 | $321.46M | Shares increased 2462.85%; reported value increased 2470.14%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.28% | 3,300,147 | $302.43M | Shares decreased 5.92%; reported value decreased 5.92%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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