Berkeley Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Berkeley Capital Partners’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 Q3	$381K	Buy	+500	New	+$380K	0.08%	144
2025 Q3	–	Hold	0	–	-$309K	–	196
2025 Q2	–	Hold	0	–	–	–	142

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Berkeley Capital Partners's SPY Position: Q3 2026 in Review

Berkeley Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.5% in Q3 2026, selling an estimated $504K and leaving 132,082 shares worth $101M. The position accounts for 21.17% of the portfolio, ranked #1.

Berkeley Capital Partners first reported a position in SPY in Q4 2015 and has held it in 44 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Berkeley Capital Partners held 132,082 shares of State Street SPDR S&P 500 ETF Trust worth $101M as of Q3 2026.
Berkeley Capital Partners sold 664 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $504K.
State Street SPDR S&P 500 ETF Trust made up 21.17% of Berkeley Capital Partners's portfolio in Q3 2026, its #1 holding.
Berkeley Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 44 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Berkeley Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.