SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,585 Value ($000) $6,816 Avg Close — Range —
Q3 2025
Shares 75,065 Value ($000) $6,887 Avg Close — Range —
Q2 2025
Shares 80,948 Value ($000) $7,425 Avg Close — Range —
Q1 2025
Shares 74,400 Value ($000) $6,825 Avg Close — Range —
Q4 2024
Shares 64,667 Value ($000) $5,913 Avg Close — Range —