Berkshire Asset Management’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
2026
Q1
$11.1M Sell
17,072
-314
-2% -$213K 0.48% 50
2025
Q4
$11.9M Sell
17,386
-1,514
-8% -$1.02M 0.52% 48
2025
Q3
$12.6M Buy
18,900
+369
+2% +$237K 0.54% 49
2025
Q2
$11.4M Sell
18,531
-344
-2% -$197K 0.52% 49
2025
Q1
$10.7M Sell
18,875
-769
-4% -$452K 0.51% 50
2024
Q4
$11.9M Sell
19,644
-3,122
-14% -$1.84M 0.56% 46
2024
Q3
$12.4M Hold
22,766
0.63% 45
2024
Q2
$12.4M Buy
22,766
+3,765
+20% +$1.97M 0.62% 46
2024
Q1
$9.94M Sell
19,001
-2,102
-10% -$1.05M 0.53% 47
2023
Q4
$10M Sell
21,103
-572
-3% -$255K 0.57% 46
2023
Q3
$9.27M Buy
21,675
+128
+0.6% +$56.9K 0.58% 45
2023
Q2
$9.55M Buy
21,547
+2,035
+10% +$854K 0.57% 45
2023
Q1
$7.99M Sell
19,512
-5,921
-23% -$2.36M 0.49% 46
2022
Q4
$9.73M Buy
25,433
+7,046
+38% +$2.71M 0.62% 42
2022
Q3
$6.57M Sell
18,387
-9,485
-34% -$3.77M 0.46% 48
2022
Q2
$10.5M Buy
27,872
+7,742
+38% +$3.17M 0.69% 42
2022
Q1
$9.09M Sell
20,130
-1,465
-7% -$652K 0.57% 45
2021
Q4
$10.3M Sell
21,595
-63
-0.3% -$28.9K 0.62% 44
2021
Q3
$9.29M Sell
21,658
-461
-2% -$203K 0.62% 45
2021
Q2
$9.47M Sell
22,119
-921
-4% -$384K 0.64% 45
2021
Q1
$9.13M Sell
23,040
-3,138
-12% -$1.21M 0.68% 46
2020
Q4
$9.79M Buy
26,178
+6,211
+31% +$2.2M 0.75% 42
2020
Q3
$6.69M Buy
19,967
+997
+5% +$330K 0.65% 43
2020
Q2
$5.85M Sell
18,970
-3,716
-16% -$1.09M 0.54% 47
2020
Q1
$5.85M Buy
22,686
+4,969
+28% +$1.52M 0.61% 47
2019
Q4
$5.7M Buy
17,717
+174
+1% +$53.6K 0.48% 49
2019
Q3
$5.21M Sell
17,543
-134
-0.8% -$39.6K 0.45% 49
2019
Q2
$5.18M Sell
17,677
-345
-2% -$99.3K 0.43% 51
2019
Q1
$5.09M Sell
18,022
-30,273
-63% -$8.22M 0.43% 52
2018
Q4
$12.1M Buy
48,295
+28,816
+148% +$7.77M 1.13% 36
2018
Q3
$5.66M Buy
19,479
+150
+0.8% +$42.7K 0.48% 53
2018
Q2
$5.24M Sell
19,329
-1,031
-5% -$278K 0.49% 53
2018
Q1
$5.36M Buy
20,360
+135
+0.7% +$36.8K 0.52% 51
2017
Q4
$5.4M Buy
20,225
+2,264
+13% +$589K 0.52% 50
2017
Q3
$4.51M Sell
17,961
-2,764
-13% -$681K 0.5% 51
2017
Q2
$5.01M Sell
20,725
-1,450
-7% -$347K 0.57% 52
2017
Q1
$5.23M Sell
22,175
-233
-1% -$54.1K 0.62% 53
2016
Q4
$5.01M Buy
22,408
+4,205
+23% +$919K 0.65% 50
2016
Q3
$3.94M Sell
18,203
-5,402
-23% -$1.17M 0.57% 50
2016
Q2
$4.95M Sell
23,605
-3,556
-13% -$738K 0.75% 47
2016
Q1
$5.58M Sell
27,161
-5,262
-16% -$1.03M 0.87% 44
2015
Q4
$6.61M Buy
32,423
+17,595
+119% +$3.61M 1.09% 35
2015
Q3
$2.84M Sell
14,828
-1,803
-11% -$366K 0.51% 56
2015
Q2
$3.42M Buy
16,631
+188
+1% +$39.5K 0.58% 54
2015
Q1
$3.39M Buy
16,443
+231
+1% +$47.7K 0.57% 53
2014
Q4
$3.33M Buy
16,212
+1,487
+10% +$299K 0.57% 52
2014
Q3
$2.9M Buy
14,725
+647
+5% +$128K 0.54% 52
2014
Q2
$2.75M Buy
14,078
+691
+5% +$131K 0.51% 55
2014
Q1
$2.5M Buy
13,387
+2,414
+22% +$443K 0.48% 56
2013
Q4
$2.03M Sell
10,973
-3,503
-24% -$620K 0.38% 61
2013
Q3
$2.43M Buy
14,476
+782
+6% +$131K 0.59% 52
2013
Q2
$2.2M Buy
+13,694
New +$2.21M 0.61% 50

Other funds holding SPY

Berkshire Asset Management's SPY Position: Q1 2026 in Review

Berkshire Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $213K and leaving 17,072 shares worth $11.1M. The position accounts for 0.48% of the portfolio, ranked #50.

Berkshire Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Berkshire Asset Management held 17,072 shares of State Street SPDR S&P 500 ETF Trust worth $11.1M as of Q1 2026.
  • Berkshire Asset Management sold 314 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $213K.
  • State Street SPDR S&P 500 ETF Trust made up 0.48% of Berkshire Asset Management's portfolio in Q1 2026, its #50 holding.
  • Berkshire Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Berkshire Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.6M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.