Synergy Asset Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1699080
As of 2026-06-30, Synergy Asset Management, LLC reported 183.69K BIL (shares), valued at $16.83M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 82.42%; reported value decreased 82.42%, and weight changed -8.58 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 | 1.59% | 183,691 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 10.17% | 1,044,993 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.48% | 576,488 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 6.24% | 1,879,535 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.69% | 637,800 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 6.17% | 533,333 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 11.68% | 1,647,966 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 9.97% | 713,712 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.23% | 642,407 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 7.10% | 455,536 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.98% | 59,681 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 11.97% | 657,796 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.97% | 657,796 | $60.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.98% | 59,681 | $5.45M | Shares decreased 90.93%; reported value decreased 90.97%, and weight changed -10.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 7.10% | 455,536 | $41.82M | Shares increased 663.28%; reported value increased 666.70%, and weight changed +6.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 9.23% | 642,407 | $58.96M | Shares increased 41.02%; reported value increased 40.99%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 9.97% | 713,712 | $65.53M | Shares increased 11.10%; reported value increased 11.14%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 11.68% | 1,647,966 | $150.96M | Shares increased 130.90%; reported value increased 130.39%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 6.17% | 533,333 | $48.92M | Shares decreased 67.64%; reported value decreased 67.59%, and weight changed -5.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.69% | 637,800 | $58.51M | Shares increased 19.59%; reported value increased 19.59%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.24% | 1,879,535 | $172.42M | Shares increased 194.69%; reported value increased 194.71%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.48% | 576,488 | $52.68M | Shares decreased 69.33%; reported value decreased 69.45%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 10.17% | 1,044,993 | $95.76M | Shares increased 81.27%; reported value increased 81.78%, and weight changed +4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.59% | 183,691 | $16.83M | Shares decreased 82.42%; reported value decreased 82.42%, and weight changed -8.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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