Verdence Capital Advisors LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1719305
As of 2026-06-30, Verdence Capital Advisors LLC reported 724.61K BIL (shares), valued at $66.40M, or 3.49% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 23.28%; reported value increased 23.28%, and weight changed +0.35 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 | 3.49% | 724,608 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.14% | 587,776 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.07% | 568,252 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.88% | 545,837 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.74% | 436,952 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.78% | 397,138 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.45% | 197,202 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.42% | 194,009 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.86% | 104,975 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.83% | 99,471 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.97% | 109,514 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 1.00% | 100,162 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 100,162 | $9.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.97% | 109,514 | $10.01M | Shares increased 9.34%; reported value increased 8.83%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.83% | 99,471 | $9.13M | Shares decreased 9.17%; reported value decreased 8.76%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.86% | 104,975 | $9.63M | Shares increased 5.53%; reported value increased 5.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.42% | 194,009 | $17.81M | Shares increased 84.81%; reported value increased 84.88%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.45% | 197,202 | $18.03M | Shares increased 1.65%; reported value increased 1.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.78% | 397,138 | $36.43M | Shares increased 101.39%; reported value increased 102.05%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.74% | 436,952 | $40.08M | Shares increased 10.03%; reported value increased 10.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.88% | 545,837 | $50.05M | Shares increased 24.92%; reported value increased 24.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 3.07% | 568,252 | $51.93M | Shares increased 4.11%; reported value increased 3.74%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.14% | 587,776 | $53.86M | Shares increased 3.44%; reported value increased 3.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.49% | 724,608 | $66.40M | Shares increased 23.28%; reported value increased 23.28%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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