SPROTT INC. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1512920
As of 2026-06-30, SPROTT INC. reported 1.10M BIL (shares), valued at $100.90M, or 3.34% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 25.39%; reported value increased 25.39%, and weight changed +0.90 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 | 3.34% | 1,100,998 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.44% | 878,051 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.72% | 830,949 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.70% | 783,921 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.15% | 904,458 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.51% | 278,654 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.40% | 394,009 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.16% | 197,329 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.83% | 268,848 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.03% | 307,315 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.78% | 459,233 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.42% | 413,316 | SEC filing ↗Filed Nov 17, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.42% | 413,316 | $37.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 3.78% | 459,233 | $41.97M | Shares increased 11.11%; reported value increased 10.60%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.03% | 307,315 | $28.21M | Shares decreased 33.08%; reported value decreased 32.78%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.83% | 268,848 | $24.67M | Shares decreased 12.52%; reported value decreased 12.54%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.16% | 197,329 | $18.12M | Shares decreased 26.60%; reported value decreased 26.58%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.40% | 394,009 | $36.02M | Shares increased 99.67%; reported value increased 98.84%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.51% | 278,654 | $25.56M | Shares decreased 29.28%; reported value decreased 29.05%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.15% | 904,458 | $82.97M | Shares increased 224.58%; reported value increased 224.58%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.70% | 783,921 | $71.92M | Shares decreased 13.33%; reported value decreased 13.31%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.72% | 830,949 | $75.93M | Shares increased 6.00%; reported value increased 5.57%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.44% | 878,051 | $80.46M | Shares increased 5.67%; reported value increased 5.97%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.34% | 1,100,998 | $100.90M | Shares increased 25.39%; reported value increased 25.39%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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