Cetera Investment Advisers BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1666741
As of 2026-06-30, Cetera Investment Advisers reported 2.86M BIL (shares), valued at $261.81M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 34.31%; reported value decreased 34.31%, and weight changed -0.18 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 | 0.24% | 2,856,988 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.42% | 4,348,951 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.29% | 2,861,381 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.28% | 2,658,234 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.38% | 2,448,828 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.44% | 2,494,101 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.46% | 2,388,241 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.41% | 2,045,927 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.67% | 3,150,778 | SEC filing ↗Filed Aug 22, 2024 |
| Q1 2024 | 0.72% | 3,305,524 | SEC filing ↗Filed May 24, 2024Amended |
| Q4 2023 | 1.54% | 2,079,381 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.32% | 402,483 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 402,483 | $36.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.54% | 2,079,381 | $190.03M | Shares increased 416.64%; reported value increased 414.22%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.72% | 3,305,524 | $303.45M | Shares increased 58.97%; reported value increased 59.68%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 0.67% | 3,150,778 | $289.18M | Shares decreased 4.68%; reported value decreased 4.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 22, 2024 |
| Q3 2024 | 0.41% | 2,045,927 | $187.84M | Shares decreased 35.07%; reported value decreased 35.04%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.46% | 2,388,241 | $218.36M | Shares increased 16.73%; reported value increased 16.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.44% | 2,494,101 | $228.78M | Shares increased 4.43%; reported value increased 4.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.38% | 2,448,828 | $224.63M | Shares decreased 1.82%; reported value decreased 1.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.28% | 2,658,234 | $243.89M | Shares increased 8.55%; reported value increased 8.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.29% | 2,861,381 | $261.47M | Shares increased 7.64%; reported value increased 7.21%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.42% | 4,348,951 | $398.54M | Shares increased 51.99%; reported value increased 52.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.24% | 2,856,988 | $261.81M | Shares decreased 34.31%; reported value decreased 34.31%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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