Lumbard & Kellner, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1602476
As of 2026-06-30, Lumbard & Kellner, LLC reported 108.37K BIL (shares), valued at $9.93M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 18.11%; reported value decreased 18.11%, and weight changed -1.19 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 | 3.01% | 108,366 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.20% | 132,326 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.92% | 153,870 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.87% | 173,886 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.81% | 120,386 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.11% | 76,893 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.39% | 60,900 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.50% | 61,790 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.63% | 60,619 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.78% | 62,283 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 5.32% | 100,486 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.32% | 100,486 | $9.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.78% | 62,283 | $5.72M | Shares decreased 38.02%; reported value decreased 37.74%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 2.63% | 60,619 | $5.56M | Shares decreased 2.67%; reported value decreased 2.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.50% | 61,790 | $5.67M | Shares increased 1.93%; reported value increased 1.97%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.39% | 60,900 | $5.57M | Shares decreased 1.44%; reported value decreased 1.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.11% | 76,893 | $7.05M | Shares increased 26.26%; reported value increased 26.68%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.81% | 120,386 | $11.04M | Shares increased 56.56%; reported value increased 56.56%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.87% | 173,886 | $15.95M | Shares increased 44.44%; reported value increased 44.47%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.92% | 153,870 | $14.06M | Shares decreased 11.51%; reported value decreased 11.87%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.20% | 132,326 | $12.13M | Shares decreased 14.00%; reported value decreased 13.76%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.01% | 108,366 | $9.93M | Shares decreased 18.11%; reported value decreased 18.11%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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