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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
-$309K 196
2025
Q2
Hold
0
142

Other funds holding SPY

Berkeley Capital Partners's SPY Position: Q1 2026 in Review

Berkeley Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q1 2026, buying an estimated $575K and bringing the position to 130,694 shares worth $85M. The position accounts for 19.71% of the portfolio, ranked #1.

Berkeley Capital Partners first reported a position in SPY in Q4 2015 and has held it in 42 quarters since. The position peaked at $88.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Berkeley Capital Partners held 130,694 shares of State Street SPDR S&P 500 ETF Trust worth $85M as of Q1 2026.
  • Berkeley Capital Partners bought 845 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $575K.
  • State Street SPDR S&P 500 ETF Trust made up 19.71% of Berkeley Capital Partners's portfolio in Q1 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 42 quarters since.
  • Berkeley Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $88.5M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.