BAILARD, INC. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 38.43K BIL (shares), valued at $3.52M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 96.22%; reported value decreased 96.22%, and weight changed -2.07 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 | 0.07% | 38,429 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.14% | 1,016,257 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.13% | 64,023 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.09% | 45,379 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.07% | 33,289 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.08% | 33,289 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.04% | 16,394 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.02% | 6,588 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.03% | 11,293 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 0.06% | 22,043 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.03% | 12,204 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.04% | 12,419 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 12,419 | $1.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.03% | 12,204 | $1.12M | Shares decreased 1.73%; reported value decreased 2.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.06% | 22,043 | $2.02M | Shares increased 80.62%; reported value increased 81.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.03% | 11,293 | $1.04M | Shares decreased 48.77%; reported value decreased 48.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.02% | 6,588 | $604.84K | Shares decreased 41.66%; reported value decreased 41.64%, 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, 2024 |
| Q4 2024 | 0.04% | 16,394 | $1.50M | Shares increased 148.85%; reported value increased 147.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.08% | 33,289 | $3.05M | Shares increased 103.06%; reported value increased 103.72%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.07% | 33,289 | $3.05M | Shares unchanged; reported value increased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.09% | 45,379 | $4.16M | Shares increased 36.32%; reported value increased 36.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.13% | 64,023 | $5.85M | Shares increased 41.09%; reported value increased 40.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.14% | 1,016,257 | $93.13M | Shares increased 1487.33%; reported value increased 1491.85%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.07% | 38,429 | $3.52M | Shares decreased 96.22%; reported value decreased 96.22%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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