Biltmore Capital Advisors LLC

SEC CIK: 0001626632
Latest filing: Feb 8, 2022

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Biltmore Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q4 2021 holdings

Shares (Q4 2021): 3,012
Value: $1.43M
% of portfolio: 0.2%
Quarters held: 4; Since Q1 2021

Holdings of SPY by Biltmore Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	3,012	$1.43M	0.2%	−154−4.9%	Reduced	Holders
Q3 2021	3,166	$1.36M	0.3%	+412+15.0%	Added	Holders
Q2 2021	2,754	$1.18M	0.2%	+307+12.5%	Added	Holders
Q1 2021	2,447	$970.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.