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Berger Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Berger Financial Group’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
Q1 		$14.8M Sell
22,810
-1,341
-6% -$912K 0.83% 26
2025
Q4 		$16.5M Sell
24,151
-540
-2% -$365K 0.95% 23
2025
Q3 		$16.4M Sell
24,691
-1,722
-7% -$1.1M 0.98% 21
2025
Q2 		$16.3M Sell
26,413
-284
-1% -$162K 1.05% 19
2025
Q1 		$14.9M Buy
26,697
+1,825
+7% +$1.07M 1.04% 18
2024
Q4 		$14.6M Sell
24,872
-2,284
-8% -$1.35M 1.01% 20
2024
Q3 		$15.6M Sell
27,156
-791
-3% -$437K 1.12% 20
2024
Q2 		$15.2M Sell
27,947
-290
-1% -$152K 1.21% 19
2024
Q1 		$14.8M Buy
28,237
+18,222
+182% +$9.07M 1.22% 20
2023
Q4 		$4.76M Buy
10,015
+1,799
+22% +$801K 0.49% 61
2023
Q3 		$3.51M Sell
8,216
-549
-6% -$244K 0.4% 76
2023
Q2 		$3.89M Sell
8,765
-1,478
-14% -$620K 0.44% 72
2023
Q1 		$4.19M Sell
10,243
-2,152
-17% -$859K 0.5% 67
2022
Q4 		$4.74M Buy
12,395
+4,554
+58% +$1.75M 0.63% 51
2022
Q3 		$2.8M Sell
7,841
-181
-2% -$71.9K 0.41% 70
2022
Q2 		$3.03M Buy
8,022
+906
+13% +$371K 0.44% 62
2022
Q1 		$3.21M Buy
7,116
+325
+5% +$145K 0.41% 69
2021
Q4 		$3.23M Buy
6,791
+480
+8% +$220K 0.43% 72
2021
Q3 		$2.71M Buy
6,311
+1
+0% +$441 0.49% 61
2021
Q2 		$2.7M Buy
6,310
+163
+3% +$68K 0.49% 62
2021
Q1 		$2.44M Buy
6,147
+786
+15% +$303K 0.53% 61
2020
Q4 		$2M Buy
+5,361
New +$1.9M 0.35% 82

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berger Financial Group's SPY Position: Q1 2026 in Review

Berger Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q1 2026, selling an estimated $912K and leaving 22,810 shares worth $14.8M. The position accounts for 0.83% of the portfolio, ranked #26.

Berger Financial Group first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Berger Financial Group held 22,810 shares of State Street SPDR S&P 500 ETF Trust worth $14.8M as of Q1 2026.
  • Berger Financial Group sold 1,341 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $912K.
  • State Street SPDR S&P 500 ETF Trust made up 0.83% of Berger Financial Group's portfolio in Q1 2026, its #26 holding.
  • Berger Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q4 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.