BILS β€” SPDR SER TR

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

AI Ownership Summary

Carr Financial Group Corp reported SPDR SER TR (BILS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.34% in 2025 Q4. The latest visible filing shows BILS at 1.34% 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 BILS 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
2025 Q4

BILS was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2025 Q4

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 2025 Q4

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.

How Carr Financial Group Corp held BILS β€” position size vs. price
% of Fund (quarterly)    BILS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 50,828 +26,110 +105.6% 1.34% $5.0M 2026-02-14 (Est.) $99.06
2025 Q3 REDUCED 24,718 -836 -3.3% 0.68% $2.5M 2025-10-08 $97.74
2025 Q2 REDUCED 25,554 -945 -3.6% 0.75% $2.5M 2025-07-15 $96.72
2025 Q1 ADDED 26,499 +963 +3.8% 0.86% $2.6M 2025-04-22 $95.85
2024 Q4 ADDED 25,536 +52 +0.2% 0.79% $2.5M 2025-01-21 $94.85
2024 Q3 REDUCED 25,484 -890 -3.4% 0.74% $2.5M 2024-11-01 $93.96
2024 Q2 REDUCED 26,374 -2,387 -8.3% 0.83% $2.6M 2024-07-12 $92.41
2024 Q1 REDUCED 28,761 -7,598 -20.9% 0.95% $2.9M 2024-04-25 $91.37
2023 Q4 REDUCED 36,359 -18,932 -34.2% 1.33% $3.6M 2024-01-26 $90.31
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Carr Financial Group Corp and BILS

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 BILS?

Carr Financial Group Corp reported BILS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for BILS was 1.34% in 2025 Q4.

What is the latest reported BILS position on this page?

The most recent filing on this page is 2025 Q4, when Carr Financial Group Corp reported 50,828 shares, equal to 1.34% of portfolio, with an estimated market value of $5.0M.

What does the chart on this BILS ownership page compare?

The chart compares Carr Financial Group Corp's quarterly BILS 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.

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