Covestor Ltd BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1909846
As of 2026-06-30, Covestor Ltd reported 3.67K BIL (shares), valued at $336.00K, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 80.20%; reported value decreased 80.20%, and weight changed -0.99 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 | 0.19% | 3,667 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.18% | 18,521 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.07% | 1,554 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.04% | 804 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.05% | 969 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.05% | 778 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.05% | 787 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.87% | 15,027 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.57% | 26,467 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.86% | 14,723 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.36% | 21,789 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.33% | 33,555 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 33,555 | $3.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.36% | 21,789 | $1.99M | Shares decreased 35.06%; reported value decreased 35.38%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.86% | 14,723 | $1.35M | Shares decreased 32.43%; reported value decreased 32.09%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.57% | 26,467 | $2.43M | Shares increased 79.77%; reported value increased 79.66%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.87% | 15,027 | $1.38M | Shares decreased 43.22%; reported value decreased 43.19%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.05% | 787 | $72.00K | Shares decreased 94.76%; reported value decreased 94.78%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.05% | 778 | $71.00K | Shares decreased 1.14%; reported value decreased 1.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.05% | 969 | $89.00K | Shares increased 24.55%; reported value increased 25.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.04% | 804 | $74.00K | Shares decreased 17.03%; reported value decreased 16.85%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.07% | 1,554 | $142.00K | Shares increased 93.28%; reported value increased 91.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.18% | 18,521 | $1.70M | Shares increased 1091.83%; reported value increased 1095.07%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.19% | 3,667 | $336.00K | Shares decreased 80.20%; reported value decreased 80.20%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.