Berry Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Berry Group’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
2020 Q4	$4.47M	Buy	11,950 +152	+1%	+$53.9K	2.02%	17
2020 Q3	$3.95M	Sell	11,798 -19	-0.2%	-$6.3K	2.12%	15
2020 Q2	$3.64M	Buy	11,817 +819	+7%	+$240K	2.26%	15
2020 Q1	$2.83M	Buy	10,998 +2,209	+25%	+$674K	2.14%	18
2019 Q4	$2.83M	Buy	+8,789	New	+$2.71M	1.53%	20

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Berry Group's SPY Position: Q4 2020 in Review

Berry Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q4 2020, buying an estimated $53.9K and bringing the position to 11,950 shares worth $4.47M. The position accounts for 2.02% of the portfolio, ranked #17.

Berry Group first reported a position in SPY in Q4 2019 and has held it in 5 quarters since. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Berry Group held 11,950 shares of State Street SPDR S&P 500 ETF Trust worth $4.47M as of Q4 2020.
Berry Group bought 152 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $53.9K.
State Street SPDR S&P 500 ETF Trust made up 2.02% of Berry Group's portfolio in Q4 2020, its #17 holding.
Berry Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 5 quarters since.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.