Rosenberg Matthew Hamilton BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1812103
As of 2026-06-30, Rosenberg Matthew Hamilton reported 17.25K BIL (shares), valued at $1.58M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 54.90%; reported value decreased 54.90%, and weight changed -0.43 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 | 0.29% | 17,254 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.72% | 38,253 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.72% | 38,023 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 0.89% | 45,062 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.04% | 48,875 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.48% | 64,445 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.73% | 72,881 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.70% | 70,595 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.21% | 81,837 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.91% | 110,184 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.85% | 101,212 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.91% | 95,031 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 95,031 | $8.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.85% | 101,212 | $9.25M | Shares increased 6.50%; reported value increased 6.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.91% | 110,184 | $10.07M | Shares increased 8.86%; reported value increased 8.90%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.21% | 81,837 | $7.48M | Shares decreased 25.73%; reported value decreased 25.73%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.70% | 70,595 | $6.48M | Shares decreased 13.74%; reported value decreased 13.37%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.73% | 72,881 | $6.66M | Shares increased 3.24%; reported value increased 2.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.48% | 64,445 | $5.91M | Shares decreased 11.58%; reported value decreased 11.28%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.04% | 48,875 | $4.48M | Shares decreased 24.16%; reported value decreased 24.16%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.89% | 45,062 | $4.13M | Shares decreased 7.80%; reported value decreased 7.78%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.72% | 38,023 | $3.47M | Shares decreased 15.62%; reported value decreased 15.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 0.72% | 38,253 | $3.51M | Shares increased 0.60%; reported value increased 0.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.29% | 17,254 | $1.58M | Shares decreased 54.90%; reported value decreased 54.90%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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