Carr Financial Group Corp BIL — SPDR SER TR

Ownership history in Carr Financial Group Corp  ·  12 quarters on record

AI Ownership Summary

Carr Financial Group Corp reported SPDR SER TR (BIL) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.5% in 2025 Q2. The latest visible filing shows BIL at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carr Financial Group Corp's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIL was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.5% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIL stock page Carr Financial Group Corp fund profile Carr Financial Group Corp full holdings
How Carr Financial Group Corp held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,730 -6,755 -36.5% 0.28% $1.1M 2026-05-12 $91.49
2025 Q4 REDUCED 65.1% +0.8% ❌ 18,485 -34,482 -65.1% 0.45% $1.7M 2026-01-09 $90.43
2025 Q3 REDUCED — — — 52,967 -2,612 -4.7% 1.33% $4.9M 2025-10-08 $89.55
2025 Q2 ADDED — — — 55,579 +47,960 +629.5% 1.50% $5.1M 2025-07-15 $88.67
2025 Q1 REDUCED 11.0% +1.0% ❌ 7,619 -940 -11.0% 0.23% $699K 2025-04-22 $87.83
2024 Q4 ADDED — — — 8,559 +3,983 +87.0% 0.24% $783K 2025-01-21 $86.93
2024 Q3 REDUCED 51.9% +1.1% ❌ 4,576 -4,945 -51.9% 0.12% $420K 2024-11-01 $86.11
2024 Q2 ADDED — — — 9,521 +2,995 +45.9% 0.28% $874K 2024-07-12 $84.78
2024 Q1 ADDED — — — 6,526 +1,049 +19.2% 0.20% $599K 2024-04-25 $83.85
2023 Q4 REDUCED 80.5% +1.3% ❌ 5,477 -22,587 -80.5% 0.19% $501K 2024-01-26 $82.78
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BIL

As of 2026 Q1 — sorted by position size

BTS Asset Management, Inc. 3Y 7Y 49.59% 3EDGE Asset Management, LP 3Y 7Y 34.51% Savior LLC 3Y 33.48% Counterpoint Mutual Funds LLC 3Y 30.36% ALETHEA CAPITAL MANAGEMENT, LLC 3Y 7Y 30.09% St. Louis Financial Planners Asset Management, LLC 3Y 29.16% North Capital, Inc. 28.74% Turning Point Benefit Group, Inc. 23.64% Ramiah Investment Group 23.0% Valence8 US LP 3Y 21.09%

FAQ About Carr Financial Group Corp and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carr Financial Group Corp reported owning BIL?

Carr Financial Group Corp reported BIL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BIL position in Carr Financial Group Corp's portfolio?

The largest reported portfolio weight for BIL was 1.50% in 2025 Q2.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2026 Q1, when Carr Financial Group Corp reported 11,730 shares, equal to 0.28% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BIL ownership page compare?

The chart compares Carr Financial Group Corp's quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carr Financial Group Corp time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, Carr Financial Group Corp correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on BIL relative to SPY over the holding period was -9.5%.

← Back to Carr Financial Group Corp Holdings