RITHOLTZ WEALTH MANAGEMENT BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 65.85K BIL (shares), valued at $6.03M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 92.07%; reported value decreased 92.07%, and weight changed -1.23 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 | 0.09% | 65,850 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 1.32% | 830,484 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.05% | 31,293 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.07% | 37,893 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.06% | 31,890 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.01% | 3,468 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.02% | 7,817 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.06% | 20,819 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.16% | 49,302 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.82% | 795,425 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.22% | 781,972 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.22% | 781,972 | $71.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.82% | 795,425 | $72.69M | Shares increased 1.72%; reported value increased 1.24%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.16% | 49,302 | $4.53M | Shares decreased 93.80%; reported value decreased 93.77%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.06% | 20,819 | $1.91M | Shares decreased 57.77%; reported value decreased 57.78%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.02% | 7,817 | $717.66K | Shares decreased 62.45%; reported value decreased 62.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.01% | 3,468 | $317.08K | Shares decreased 55.64%; reported value decreased 55.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.06% | 31,890 | $2.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.07% | 37,893 | $3.48M | Shares increased 18.82%; reported value increased 18.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.05% | 31,293 | $2.86M | Shares decreased 17.42%; reported value decreased 17.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.32% | 830,484 | $76.11M | Shares increased 2553.90%; reported value increased 2561.48%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.09% | 65,850 | $6.03M | Shares decreased 92.07%; reported value decreased 92.07%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698218","quarter":"2026Q2","cusip":"78468R663"}
get_institutional_manager_history
{"cik":"1698218","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.