Capital CS Group, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1830008
As of 2026-06-30, Capital CS Group, LLC reported 16.92K BIL (shares), valued at $1.55M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 25.47%; reported value increased 25.46%, and weight changed -0.29 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 | 2.26% | 16,924 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.55% | 13,489 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.93% | 13,347 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.97% | 13,027 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.88% | 12,487 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.16% | 13,842 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.68% | 13,783 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.89% | 8,009 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.77% | 7,305 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.67% | 7,280 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.73% | 7,221 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.56% | 14,348 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 14,348 | $1.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 0.73% | 7,221 | $659.91K | Shares decreased 49.67%; reported value decreased 49.91%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 0.67% | 7,280 | $668.28K | Shares increased 0.82%; reported value increased 1.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.77% | 7,305 | $670.49K | Shares increased 0.34%; reported value increased 0.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.89% | 8,009 | $735.26K | Shares increased 9.64%; reported value increased 9.66%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.68% | 13,783 | $1.26M | Shares increased 72.09%; reported value increased 71.39%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.16% | 13,842 | $1.27M | Shares increased 0.43%; reported value increased 0.76%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.88% | 12,487 | $1.15M | Shares decreased 9.79%; reported value decreased 9.79%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.97% | 13,027 | $1.20M | Shares increased 4.32%; reported value increased 4.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.93% | 13,347 | $1.22M | Shares increased 2.46%; reported value increased 2.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.55% | 13,489 | $1.24M | Shares increased 1.06%; reported value increased 1.35%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.26% | 16,924 | $1.55M | Shares increased 25.47%; reported value increased 25.46%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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