Northstar Group, Inc. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1631408
As of 2026-06-30, Northstar Group, Inc. reported 557.60K BIL (shares), valued at $51.10M, or 6.58% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 6.20%; reported value increased 6.20%, and weight changed -0.22 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 | 6.58% | 557,601 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 6.80% | 525,029 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.66% | 534,815 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.86% | 513,303 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.32% | 516,693 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 7.70% | 517,558 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 7.49% | 489,008 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 6.76% | 422,448 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 7.17% | 413,509 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.24% | 346,349 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.53% | 328,866 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.98% | 228,994 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.98% | 228,994 | $21.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 6.53% | 328,866 | $30.06M | Shares increased 43.61%; reported value increased 42.94%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.24% | 346,349 | $31.79M | Shares increased 5.32%; reported value increased 5.79%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 7.17% | 413,509 | $37.95M | Shares increased 19.39%; reported value increased 19.36%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.76% | 422,448 | $38.78M | Shares increased 2.16%; reported value increased 2.20%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 7.49% | 489,008 | $44.71M | Shares increased 15.76%; reported value increased 15.28%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 7.70% | 517,558 | $47.48M | Shares increased 5.84%; reported value increased 6.19%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.32% | 516,693 | $47.40M | Shares decreased 0.17%; reported value decreased 0.17%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 6.86% | 513,303 | $47.10M | Shares decreased 0.66%; reported value decreased 0.63%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.66% | 534,815 | $48.87M | Shares increased 4.19%; reported value increased 3.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.80% | 525,029 | $48.11M | Shares decreased 1.83%; reported value decreased 1.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 6.58% | 557,601 | $51.10M | Shares increased 6.20%; reported value increased 6.20%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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