Quaker Wealth Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1733472
As of 2026-06-30, Quaker Wealth Management, LLC reported 112.00K BIL (shares), valued at $10.26M, or 2.99% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.93%; reported value increased 0.93%, and weight changed -0.19 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 | 2.99% | 111,999 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.18% | 110,966 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.15% | 108,643 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.20% | 107,259 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.11% | 3,471 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 1.53% | 45,612 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 1.65% | 44,126 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.11% | 2,622 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.11% | 2,622 | $239.61K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.65% | 44,126 | $4.05M | Shares increased 1582.91%; reported value increased 1590.60%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.53% | 45,612 | $4.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.11% | 3,471 | $318.42K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.20% | 107,259 | $9.84M | Shares increased 2990.15%; reported value increased 2990.56%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.15% | 108,643 | $9.93M | Shares increased 1.29%; reported value increased 0.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.18% | 110,966 | $10.17M | Shares increased 2.14%; reported value increased 2.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.99% | 111,999 | $10.26M | Shares increased 0.93%; reported value increased 0.93%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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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.