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

Bernzott Capital Advisors’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
2025
Q1 		– Sell
-460
Closed -$270K – 42
2024
Q4 		$270K Buy
+460
New +$271K 0.13% 40

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bernzott Capital Advisors's SPY Position: Q1 2025 in Review

Bernzott Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 460 shares — an estimated $270K sold.

Bernzott Capital Advisors first reported a position in SPY in Q4 2024 and held it in 1 quarter. The position peaked at $270K in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Bernzott Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 460 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $270K.
  • Bernzott Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 1 quarter.
  • Bernzott Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $270K in Q4 2024.
  • 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Bernzott Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.