SEC 13F Intelligence

Compass Financial Services Inc / BIL

Compass Financial Services Inc’s Spdr Series Trust Position

Does Compass Financial Services Inc own Spdr Series Trust (BIL)? Yes — 74.6K shares worth $7M (+2.96% of its 13F portfolio) as of Q1 2026, up from 74.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
74.6K
% of Portfolio
+2.96%
Quarters Held
5
currently held

Position History BIL

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.6K$7M+2.96%
Q4 202574.6K$7M+2.94%
Q3 202575.1K$7M+3.05%
Q2 202580.9K$7M+3.60%
Q4 202464.7K$6M+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Services Inc’s full portfolio or all institutional holders of BIL.