SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 52,881 Value ($000) $4,832 Avg Close — Range —
Q3 2025
Shares 52,474 Value ($000) $4,815 Avg Close — Range —
Q2 2025
Shares 22,848 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 24,779 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 25,779 Value ($000) $2,357 Avg Close — Range —
Q3 2024
Shares 25,456 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 27,211 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 28,640 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 28,640 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 32,037 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 158,235 Value ($000) $14,529 Avg Close — Range —
Q1 2023
Shares 153,466 Value ($000) $14,091 Avg Close — Range —
Q4 2022
Shares 5,084 Value ($000) $465 Avg Close — Range —