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 Q2	$302K	Buy	405 +22	+6%	+$15.9K	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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Biltmore Wealth Management's SPY Position: Q2 2026 in Review

Biltmore Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q2 2026, buying an estimated $15.9K and bringing the position to 405 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #53.

Biltmore Wealth Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 1,491 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Biltmore Wealth Management held 405 shares of State Street SPDR S&P 500 ETF Trust worth $302K as of Q2 2026.
Biltmore Wealth Management bought 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Biltmore Wealth Management's portfolio in Q2 2026, its #53 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 6 quarters since.
1,491 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.