TITLEIST ASSET MANAGEMENT, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1977759
As of 2026-06-30, TITLEIST ASSET MANAGEMENT, LLC reported 54.07K BIL (shares), valued at $4.95M, or 0.33% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 11.32%; reported value decreased 11.33%, and weight changed -0.09 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 | 0.33% | 54,069 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.42% | 60,974 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.46% | 62,884 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.61% | 75,992 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.42% | 45,520 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.76% | 71,632 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.86% | 177,065 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.75% | 131,684 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.88% | 135,208 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.82% | 113,369 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.33% | 137,424 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.94% | 103,079 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 103,079 | $9.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.33% | 137,424 | $12.56M | Shares increased 33.32%; reported value increased 32.70%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.82% | 113,369 | $10.41M | Shares decreased 17.50%; reported value decreased 17.13%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.88% | 135,208 | $12.41M | Shares increased 19.26%; reported value increased 19.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.75% | 131,684 | $12.09M | Shares decreased 2.61%; reported value decreased 2.57%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.86% | 177,065 | $16.19M | Shares increased 34.46%; reported value increased 33.91%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.76% | 71,632 | $6.57M | Shares decreased 59.54%; reported value decreased 59.41%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.42% | 45,520 | $4.18M | Shares decreased 36.45%; reported value decreased 36.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.61% | 75,992 | $6.97M | Shares increased 66.94%; reported value increased 66.98%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.46% | 62,884 | $5.75M | Shares decreased 17.25%; reported value decreased 17.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.42% | 60,974 | $5.59M | Shares decreased 3.04%; reported value decreased 2.76%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.33% | 54,069 | $4.95M | Shares decreased 11.32%; reported value decreased 11.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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