Concurrent Investment Advisors, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 2001015
As of 2026-06-30, Concurrent Investment Advisors, LLC reported 409.49K BIL (shares), valued at $37.53M, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 75.88%; reported value decreased 75.88%, and weight changed -1.38 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 | 0.32% | 409,487 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.70% | 1,697,549 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.22% | 212,921 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.50% | 316,883 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.36% | 199,878 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.58% | 1,153,811 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.70% | 281,807 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.41% | 151,155 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.22% | 73,344 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.16% | 42,695 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.14% | 31,889 | SEC filing ↗Filed Apr 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.14% | 31,889 | $2.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 0.16% | 42,695 | $3.92M | Shares increased 33.89%; reported value increased 34.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.22% | 73,344 | $6.73M | Shares increased 71.79%; reported value increased 71.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.41% | 151,155 | $13.88M | Shares increased 106.09%; reported value increased 106.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.70% | 281,807 | $25.77M | Shares increased 86.44%; reported value increased 85.66%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.58% | 1,153,811 | $105.84M | Shares increased 309.43%; reported value increased 310.78%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.36% | 199,878 | $18.33M | Shares decreased 82.68%; reported value decreased 82.68%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.50% | 316,883 | $29.07M | Shares increased 58.54%; reported value increased 58.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.22% | 212,921 | $19.46M | Shares decreased 32.81%; reported value decreased 33.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.70% | 1,697,549 | $155.56M | Shares increased 697.27%; reported value increased 699.54%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.32% | 409,487 | $37.53M | Shares decreased 75.88%; reported value decreased 75.88%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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