Ownership history in Berkeley Capital Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in SPDR SER TR (SPMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 143,068 | +2,566 | +1.8% | 1.95% | $8.3M | $57.91 |
| 2025 Q3 | ADDED | 140,502 | +5,705 | +4.2% | 1.90% | $8.0M | $56.98 |
| 2025 Q2 | ADDED | 134,797 | +2,852 | +2.2% | 1.86% | $7.3M | $54.00 |
| 2025 Q1 | REDUCED | 131,945 | -136 | -0.1% | 1.86% | $6.8M | $50.62 |
| 2024 Q4 | ADDED | 132,081 | +4,120 | +3.2% | 2.01% | $7.2M | $53.90 |
| 2024 Q3 | ADDED | 127,961 | +2,623 | +2.1% | 2.00% | $7.0M | $53.69 |
| 2024 Q2 | REDUCED | 125,338 | -2,415 | -1.9% | 1.94% | $6.4M | $50.19 |
| 2024 Q1 | INITIATED | 127,753 | — | — | 2.08% | $6.8M | — |
As of 2025 Q4 — sorted by position size