SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 2,702 Value ($000) $751 Avg Close Range
Q3 2025
Shares 2,702 Value ($000) $736 Avg Close Range
Q2 2025
Shares 2,702 Value ($000) $641 Avg Close Range
Q1 2025
Shares 2,702 Value ($000) $518 Avg Close Range
Q4 2024
Shares 2,702 Value ($000) $545 Avg Close Range
Q3 2024
Shares 2,702 Value ($000) $534 Avg Close Range
Q2 2024
Shares 2,702 Value ($000) $528 Avg Close Range
Q1 2024
Shares 2,702 Value ($000) $493 Avg Close Range
Q4 2023
Shares 2,702 Value ($000) $444 Avg Close Range
Q3 2023
Shares 2,702 Value ($000) $369 Avg Close Range
Q4 2022
Shares 59 Value ($000) $6 Avg Close Range
Q3 2022
Shares 59 Value ($000) $6 Avg Close Range
Q2 2022
Shares 59 Value ($000) $6 Avg Close Range
Q1 2022
Shares 59 Value ($000) $8 Avg Close Range
Q4 2021
Shares 59 Value ($000) $10 Avg Close Range
Q3 2021
Shares 59 Value ($000) $9 Avg Close Range
Q2 2021
Shares 59 Value ($000) $9 Avg Close Range
Q1 2021
Shares 59 Value ($000) $9 Avg Close Range
Q4 2020
Shares 59 Value ($000) $8 Avg Close Range
Q3 2020
Shares 59 Value ($000) $7 Avg Close Range
Q2 2020
Shares 59 Value ($000) $6 Avg Close Range
Q1 2020
Shares 59 Value ($000) $4 Avg Close Range
Q4 2019
Shares 59 Value ($000) $5 Avg Close Range
Q3 2019
Shares 59 Value ($000) $4 Avg Close Range
Q2 2019
Shares 59 Value ($000) $4 Avg Close Range