TECTONIC ADVISORS LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1859918
As of 2026-06-30, TECTONIC ADVISORS LLC reported 361.40K BIL (shares), valued at $33.12M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 6.83%; reported value increased 6.83%, and weight changed -0.05 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 | 1.59% | 361,403 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.64% | 338,303 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 1.63% | 338,888 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.70% | 339,221 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.10% | 393,418 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.48% | 431,999 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.89% | 316,895 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.12% | 351,993 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.82% | 424,972 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.68% | 383,181 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.31% | 432,193 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.47% | 403,573 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.47% | 403,573 | $37.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.31% | 432,193 | $39.50M | Shares increased 7.09%; reported value increased 6.59%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.68% | 383,181 | $35.18M | Shares decreased 11.34%; reported value decreased 10.94%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.82% | 424,972 | $39.00M | Shares increased 10.91%; reported value increased 10.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.12% | 351,993 | $32.32M | Shares decreased 17.17%; reported value decreased 17.15%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.89% | 316,895 | $28.97M | Shares decreased 9.97%; reported value decreased 10.34%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.48% | 431,999 | $39.63M | Shares increased 36.32%; reported value increased 36.77%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.10% | 393,418 | $36.09M | Shares decreased 8.93%; reported value decreased 8.93%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.70% | 339,221 | $31.12M | Shares decreased 13.78%; reported value decreased 13.76%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.63% | 338,888 | $30.97M | Shares decreased 0.10%; reported value decreased 0.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.64% | 338,303 | $31.00M | Shares decreased 0.17%; reported value increased 0.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 1.59% | 361,403 | $33.12M | Shares increased 6.83%; reported value increased 6.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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