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Compass Financial Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Compass Financial Services’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Buy
74,643
+58
+0.1% +$5.31K 2.96% 11
2025
Q4 		$6.82M Sell
74,585
-480
-0.6% -$43.9K 2.94% 10
2025
Q3 		$6.89M Sell
75,065
-5,883
-7% -$539K 3.05% 10
2025
Q2 		$7.43M Buy
80,948
+6,548
+9% +$600K 3.6% 9
2025
Q1 		$6.82M Buy
74,400
+9,733
+15% +$891K 3.58% 8
2024
Q4 		$5.91M Buy
+64,667
New +$5.92M 3.35% 8

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Compass Financial Services's BIL Position: Q1 2026 in Review

Compass Financial Services increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.08% in Q1 2026, buying an estimated $5.31K and bringing the position to 74,643 shares worth $6.84M. The position accounts for 2.96% of the portfolio, ranked #11.

Compass Financial Services first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.43M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Compass Financial Services held 74,643 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.84M as of Q1 2026.
  • Compass Financial Services bought 58 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $5.31K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.96% of Compass Financial Services's portfolio in Q1 2026, its #11 holding.
  • Compass Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.43M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.