Parkwood LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1597823
As of 2026-06-30, Parkwood LLC reported 329.50K BIL (shares), valued at $30.20M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 439.28%; reported value increased 439.29%, and weight changed +1.66 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 | 2.16% | 329,500 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.50% | 61,100 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.93% | 248,100 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.20% | 22,270 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.14% | 135,170 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.34% | 37,752 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.30% | 115,400 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.62% | 55,520 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.58% | 313,500 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.11% | 324,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.53% | 379,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.53% | 379,000 | $34.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.11% | 324,000 | $29.74M | Shares decreased 14.51%; reported value decreased 14.13%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.58% | 313,500 | $28.77M | Shares decreased 3.24%; reported value decreased 3.26%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.62% | 55,520 | $5.10M | Shares decreased 82.29%; reported value decreased 82.29%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.30% | 115,400 | $10.55M | Shares increased 107.85%; reported value increased 107.00%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.34% | 37,752 | $3.46M | Shares decreased 67.29%; reported value decreased 67.18%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.14% | 135,170 | $12.40M | Shares increased 258.05%; reported value increased 258.04%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.20% | 22,270 | $2.04M | Shares decreased 83.52%; reported value decreased 83.52%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.93% | 248,100 | $22.67M | Shares increased 1014.05%; reported value increased 1009.69%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.50% | 61,100 | $5.60M | Shares decreased 75.37%; reported value decreased 75.30%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.16% | 329,500 | $30.20M | Shares increased 439.28%; reported value increased 439.29%, and weight changed +1.66 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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