12th Street Asset Management Company, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1633703
As of 2026-06-30, 12th Street Asset Management Company, LLC reported 562.49K BIL (shares), valued at $51.55M, or 7.34% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 37.27%; reported value increased 37.27%, and weight changed +1.20 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 | 7.34% | 562,486 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.14% | 409,762 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 6.20% | 411,463 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 9.23% | 594,971 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.85% | 497,726 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 12.78% | 817,266 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.91% | 259,619 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 6.66% | 430,301 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 9.64% | 575,380 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.45% | 342,394 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.18% | 359,288 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.18% | 359,288 | $32.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.45% | 342,394 | $31.43M | Shares decreased 4.70%; reported value decreased 4.27%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 9.64% | 575,380 | $52.81M | Shares increased 68.05%; reported value increased 68.01%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 6.66% | 430,301 | $39.51M | Shares decreased 25.21%; reported value decreased 25.19%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.91% | 259,619 | $23.74M | Shares decreased 39.67%; reported value decreased 39.92%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 12.78% | 817,266 | $74.97M | Shares increased 214.79%; reported value increased 215.83%, and weight changed +8.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.85% | 497,726 | $45.66M | Shares decreased 39.10%; reported value decreased 39.10%, and weight changed -4.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.23% | 594,971 | $54.59M | Shares increased 19.54%; reported value increased 19.56%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 6.20% | 411,463 | $37.60M | Shares decreased 30.84%; reported value decreased 31.12%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.14% | 409,762 | $37.55M | Shares decreased 0.41%; reported value decreased 0.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 7.34% | 562,486 | $51.55M | Shares increased 37.27%; reported value increased 37.27%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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