Coppell Advisory Solutions LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1848433
As of 2026-06-30, Coppell Advisory Solutions LLC reported 25.57K BIL (shares), valued at $1.67M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.13% | 25,570 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.17% | 19,254 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.24% | 25,010 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.41% | 37,754 | SEC filing ↗Filed Aug 20, 2025Amended |
| Q1 2025 | 0.82% | 64,645 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.65% | 207,198 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.68% | 198,585 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.58% | 170,339 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 1.46% | 97,643 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.14% | 4,375 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.14% | 4,375 | $400.18K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.46% | 97,643 | $8.92M | Shares increased 2131.84%; reported value increased 2129.89%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.58% | 170,339 | $15.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.68% | 198,585 | $18.23M | Shares increased 16.58%; reported value increased 16.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.65% | 207,198 | $18.94M | Shares increased 4.34%; reported value increased 3.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.82% | 64,645 | $5.93M | Shares decreased 68.80%; reported value decreased 68.70%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.41% | 37,754 | $3.46M | Shares decreased 41.60%; reported value decreased 41.59%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 0.24% | 25,010 | $2.29M | Shares decreased 33.76%; reported value decreased 33.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 19,254 | $1.76M | Shares decreased 23.01%; reported value decreased 23.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.13% | 25,570 | $1.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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