Triumph Capital Management BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1730765
As of 2026-06-30, Triumph Capital Management reported 3.09K BIL (shares), valued at $283.44K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 9.61%; reported value decreased 9.61%, and weight changed -0.01 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 | 0.05% | 3,093 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.06% | 3,422 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.07% | 3,580 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.16% | 6,326 | SEC filing ↗Filed Dec 23, 2025Amended |
| Q2 2025 | 0.19% | 6,816 | SEC filing ↗Filed Jul 9, 2025Amended |
| Q1 2025 | 0.22% | 7,043 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.25% | 7,887 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 12,021 | SEC filing ↗Filed Feb 14, 2025 |
| Q2 2024 | 0.46% | 12,819 | SEC filing ↗Filed Feb 14, 2025 |
| Q1 2024 | 1.23% | 32,947 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.30% | 59,386 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.97% | 71,239 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 71,239 | $6.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.30% | 59,386 | $5.43M | Shares decreased 16.64%; reported value decreased 17.03%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.23% | 32,947 | $3.03M | Shares decreased 44.52%; reported value decreased 44.26%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.46% | 12,819 | $1.18M | Shares decreased 61.09%; reported value decreased 61.11%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 12,021 | $1.10M | Shares decreased 6.23%; reported value decreased 6.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q4 2024 | 0.25% | 7,887 | $721.11K | Shares decreased 34.39%; reported value decreased 34.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.22% | 7,043 | $646.05K | Shares decreased 10.70%; reported value decreased 10.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.19% | 6,816 | $625.23K | Shares decreased 3.22%; reported value decreased 3.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.16% | 6,326 | $580.41K | Shares decreased 7.19%; reported value decreased 7.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 23, 2025 |
| Q4 2025 | 0.07% | 3,580 | $327.14K | Shares decreased 43.41%; reported value decreased 43.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.06% | 3,422 | $313.59K | Shares decreased 4.41%; reported value decreased 4.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.05% | 3,093 | $283.44K | Shares decreased 9.61%; reported value decreased 9.61%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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