BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. SPY — SPDR S&P 500 ETF TR

Ownership history in BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.  ·  2 quarters on record

AI Ownership Summary

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported SPDR S&P 500 ETF TR (SPY) in 2 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 1.58% in 2026 Q3. The latest visible filing shows SPY at 1.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SPY was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. fund profile BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. full holdings
How BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 17,406 +12,406 +248.1% 1.58% $10.0M 2026-10-30 $755.72
2026 Q3 INITIATED — — — 5,000 — — 0.02% $131K 2026-10-30 $755.72

🏢 Other funds also holding SPY

As of 2026 Q3 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% Leona M. & Harry B. Helmsley Charitable Trust 95.48% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 90.54% Greenfield FTC, Inc. 3Y 71.81% Marest Capital, LLC 64.76% Insight Wealth Partners, LLC 3Y 60.53% Pacific Wealth Management 3Y 58.8% Shulman DeMeo Asset Management LLC 3Y 7Y 56.02% Azarias Capital Management, L.P. 3Y 48.2% Wealthstar Advisors, LLC 3Y 7Y 46.48%

FAQ About BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported owning SPY?

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported SPY across 2 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported SPY position in BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio?

The largest reported portfolio weight for SPY was 1.58% in 2026 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q3, when BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported 17,406 shares, equal to 1.58% of portfolio, with an estimated market value of $10.0M.

What does the chart on this SPY ownership page compare?

The chart compares BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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