Berkshire Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Berkshire Bank’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 Q2	$46.9M	Sell	62,762 -2,552	-4%	-$1.85M	9.05%	1
2026 Q1	$42.5M	Sell	65,314 -3,665	-5%	-$2.49M	8.71%	1
2025 Q4	$47M	Sell	68,979 -1,797	-3%	-$1.21M	9.54%	1
2025 Q3	$47.1M	Sell	70,776 -2,778	-4%	-$1.78M	10.15%	1
2025 Q2	$45.4M	Sell	73,554 -4,839	-6%	-$2.77M	10.37%	1
2025 Q1	$43.9M	Sell	78,393 -9,326	-11%	-$5.48M	10.69%	1
2024 Q4	$51.4M	Sell	87,719 -3,416	-4%	-$2.01M	11.96%	1
2024 Q3	$52.3M	Sell	91,135 -10,441	-10%	-$5.77M	12.27%	1
2024 Q2	$55.3M	Sell	101,576 -3,155	-3%	-$1.65M	13.9%	1
2024 Q1	$54.8M	Sell	104,731 -2,362	-2%	-$1.18M	13.61%	1
2023 Q4	$50.9M	Sell	107,093 -2,151	-2%	-$958K	13.47%	1
2023 Q3	$46.7M	Sell	109,244 -2,026	-2%	-$901K	13.44%	1
2023 Q2	$49.3M	Sell	111,270 -6,346	-5%	-$2.66M	13.62%	1
2023 Q1	$48.2M	Sell	117,616 -4,915	-4%	-$1.96M	14.31%	1
2022 Q4	$46.9M	Sell	122,531 -2,930	-2%	-$1.13M	14.33%	1
2022 Q3	$44.8M	Buy	125,461 +2,068	+2%	+$821K	13.71%	1
2022 Q2	$46.5M	Buy	123,393 +101	+0.1%	+$41.4K	13.56%	1
2022 Q1	$55.7M	Sell	123,292 -5,319	-4%	-$2.37M	13.22%	1
2021 Q4	$61.1M	Sell	128,611 -4,651	-3%	-$2.14M	13.54%	1
2021 Q3	$57.2M	Sell	133,262 -4,359	-3%	-$1.92M	13.95%	1
2021 Q2	$58.9M	Sell	137,621 -5,344	-4%	-$2.23M	14.23%	1
2021 Q1	$56.7M	Sell	142,965 -11,940	-8%	-$4.6M	14.23%	1
2020 Q4	$57.9M	Sell	154,905 -2,212	-1%	-$785K	14.43%	1
2020 Q3	$52.6M	Buy	+157,117	New	+$52.1M	13.98%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Berkshire Bank's SPY Position: Q2 2026 in Review

Berkshire Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q2 2026, selling an estimated $1.85M and leaving 62,762 shares worth $46.9M. The position accounts for 9.05% of the portfolio, ranked #1.

Berkshire Bank first reported a position in SPY in Q3 2020 and has held it in 24 quarters since. The position peaked at $61.1M in Q4 2021. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Berkshire Bank held 62,762 shares of State Street SPDR S&P 500 ETF Trust worth $46.9M as of Q2 2026.
Berkshire Bank sold 2,552 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.85M.
State Street SPDR S&P 500 ETF Trust made up 9.05% of Berkshire Bank's portfolio in Q2 2026, its #1 holding.
Berkshire Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 24 quarters since.
Berkshire Bank's State Street SPDR S&P 500 ETF Trust position peaked at $61.1M in Q4 2021.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.