Donor Advised Charitable Giving, Inc. BILS holdings history
SS SPDRB B 3-12M T-BILL ETF · CUSIP 78468R523 · CIK 1535839
As of 2025-09-30, Donor Advised Charitable Giving, Inc. reported 7.73K BILS (shares), valued at $769.66K, or 0.02% of its reported non-derivative portfolio. Filed 2025-10-27.
Verify history & sources →Shares increased 0.89%; reported value increased 0.97%, and weight changed +0.00 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.02% | 7,734 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.02% | 7,666 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.05% | 15,683 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.05% | 24,239 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.06% | 25,393 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.06% | 25,170 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.08% | 24,848 | SEC filing ↗Filed May 9, 2024Amended |
| Q4 2023 | 0.13% | 24,634 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.09% | 15,001 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.09% | 15,001 | $1.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.13% | 24,634 | $2.44M | Shares increased 64.22%; reported value increased 63.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.08% | 24,848 | $2.47M | Shares increased 0.87%; reported value increased 1.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.06% | 25,170 | $2.50M | Shares increased 1.30%; reported value increased 1.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.06% | 25,393 | $2.53M | Shares increased 0.89%; reported value increased 1.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.05% | 24,239 | $2.40M | Shares decreased 4.54%; reported value decreased 4.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.05% | 15,683 | $1.56M | Shares decreased 35.30%; reported value decreased 35.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.02% | 7,666 | $762.25K | Shares decreased 51.12%; reported value decreased 51.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.02% | 7,734 | $769.66K | Shares increased 0.89%; reported value increased 0.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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