Biltmore Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Biltmore Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$342K	Buy	449 +44	+11%	+$33.4K	0.11%	49
2026 Q2	$302K	Buy	405 +22	+6%	+$16K	0.09%	53
2026 Q1	$249K	Buy	383 +8	+2%	+$5.44K	0.09%	56
2025 Q4	$256K	Buy	375 +3	+0.8%	+$2.03K	0.1%	55
2025 Q3	$248K	Buy	372 +4	+1%	+$2.56K	0.09%	56
2025 Q2	$227K	Hold	368	–	–	0.09%	56
2025 Q1	$206K	Buy	+368	New	+$216K	0.09%	58

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Biltmore Wealth Management's SPY Position: Q3 2026 in Review

Biltmore Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, buying an estimated $33.4K and bringing the position to 449 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #49.

Biltmore Wealth Management first reported a position in SPY in Q1 2025 and has held it in 7 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Biltmore Wealth Management held 449 shares of State Street SPDR S&P 500 ETF Trust worth $342K as of Q3 2026.
Biltmore Wealth Management bought 44 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $33.4K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Biltmore Wealth Management's portfolio in Q3 2026, its #49 holding.
Biltmore Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 7 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.