SPY SPDR S&P 500

Ownership history in Berkeley Capital Partners, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Berkeley Capital Partners, LLC reported a position in SPDR S&P 500 (SPY). 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.

Peak position
21.37% (2020 Q3)
Avg. % of fund
14.97%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 129,849 +839 +0.7% 20.85% $88.5M $680.06
2025 Q3 ADDED 129,010 +2,112 +1.7% 20.32% $85.9M $662.41
2025 Q2 ADDED 126,898 +126,398 +25279.6% 19.88% $78.4M $612.65
2025 Q2 REDUCED 500 -125,021 -99.6% 0.08% $309K $612.65
2025 Q1 ADDED 125,521 +581 +0.5% 19.31% $70.2M $553.05
2024 Q4 ADDED 124,940 +4,945 +4.1% 20.35% $73.2M $577.70
2024 Q3 ADDED 119,995 +3,728 +3.2% 19.66% $68.8M $563.66
2024 Q2 REDUCED 116,267 -639 -0.5% 19.05% $63.3M $533.00
2024 Q1 REDUCED 116,906 -1,908 -1.6% 18.64% $61.2M $510.64
2023 Q4 ADDED 118,814 +2,690 +2.3% 18.67% $56.5M $462.58
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Berkeley Capital Partners, LLC Holdings