Carrera Capital Advisors BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 2035329
As of 2026-06-30, Carrera Capital Advisors reported 326.28K BIL (shares), valued at $29.90M, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.49%; reported value decreased 3.49%, and weight changed -0.34 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 | 4.43% | 326,284 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.77% | 338,084 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.84% | 314,703 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.48% | 332,696 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.94% | 321,529 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 6.70% | 329,535 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 8.50% | 397,318 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 8.14% | 362,551 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 29.04% | 968,263 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 29.04% | 968,263 | $88.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 8.14% | 362,551 | $33.29M | Shares decreased 62.56%; reported value decreased 62.54%, and weight changed -20.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 8.50% | 397,318 | $36.33M | Shares increased 9.59%; reported value increased 9.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.70% | 329,535 | $30.23M | Shares decreased 17.06%; reported value decreased 16.79%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.94% | 321,529 | $29.49M | Shares decreased 2.43%; reported value decreased 2.43%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.48% | 332,696 | $30.52M | Shares increased 3.47%; reported value increased 3.50%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.84% | 314,703 | $28.76M | Shares decreased 5.41%; reported value decreased 5.79%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.77% | 338,084 | $30.98M | Shares increased 7.43%; reported value increased 7.74%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.43% | 326,284 | $29.90M | Shares decreased 3.49%; reported value decreased 3.49%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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