CWA Asset Management Group, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1667134
As of 2026-06-30, CWA Asset Management Group, LLC reported 310.57K BIL (shares), valued at $28.46M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 20.74%; reported value decreased 20.74%, and weight changed -0.36 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 | 0.87% | 310,570 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.23% | 391,859 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.52% | 462,029 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.76% | 517,960 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.26% | 583,186 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.65% | 602,719 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.02% | 654,730 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 1.48% | 302,617 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 1.69% | 302,204 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.83% | 932,049 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.31% | 1,077,251 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.31% | 1,077,251 | $98.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.83% | 932,049 | $85.18M | Shares decreased 13.48%; reported value decreased 13.88%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.69% | 302,204 | $27.74M | Shares decreased 67.58%; reported value decreased 67.43%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.48% | 302,617 | $27.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.02% | 654,730 | $59.86M | Shares increased 116.36%; reported value increased 115.46%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 2.65% | 602,719 | $55.29M | Shares decreased 7.94%; reported value decreased 7.64%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.26% | 583,186 | $53.50M | Shares decreased 3.24%; reported value decreased 3.24%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.76% | 517,960 | $47.52M | Shares decreased 11.18%; reported value decreased 11.17%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.52% | 462,029 | $42.22M | Shares decreased 10.80%; reported value decreased 11.16%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.23% | 391,859 | $35.91M | Shares decreased 15.19%; reported value decreased 14.95%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.87% | 310,570 | $28.46M | Shares decreased 20.74%; reported value decreased 20.74%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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