ArrowMark Colorado Holdings LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1483859
As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 982.49K BIL (shares), valued at $90.04M, or 3.75% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 22.64%; reported value decreased 22.64%, and weight changed +0.66 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 | 3.75% | 982,494 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.09% | 1,270,023 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.84% | 1,413,002 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.66% | 1,562,730 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.46% | 275,956 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 250,121 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.09% | 74,985 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.04% | 33,533 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.04% | 33,533 | $3.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.09% | 74,985 | $6.86M | Shares increased 123.62%; reported value increased 122.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 250,121 | $22.94M | Shares increased 233.56%; reported value increased 234.66%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.46% | 275,956 | $25.31M | Shares increased 10.33%; reported value increased 10.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.66% | 1,562,730 | $143.38M | Shares increased 466.30%; reported value increased 466.42%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.84% | 1,413,002 | $129.12M | Shares decreased 9.58%; reported value decreased 9.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.09% | 1,270,023 | $116.38M | Shares decreased 10.12%; reported value decreased 9.86%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.75% | 982,494 | $90.04M | Shares decreased 22.64%; reported value decreased 22.64%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.