North Berkeley Wealth Management, LLC SPYX — SPDR SER TR

Ownership history in North Berkeley Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

North Berkeley Wealth Management, LLC reported SPDR SER TR (SPYX) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows SPYX at 0.18% 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 SPYX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Berkeley Wealth Management, LLC's position in SPDR SER 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

SPYX was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

SPYX stock page North Berkeley Wealth Management, LLC fund profile North Berkeley Wealth Management, LLC full holdings
How North Berkeley Wealth Management, LLC held SPYX — position size vs. price
% of Fund (quarterly)    SPYX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 7,498 — 0% 0.18% $468K 2026-11-02 $61.61
2026 Q2 REDUCED — — — 7,498 -99 -1.3% 0.19% $458K 2026-07-28 $60.71
2026 Q1 ADDED — — — 7,597 +161 +2.2% 0.21% $403K 2026-05-15 $60.14
2025 Q4 UNCHANGED — — — 7,436 — 0% 0.25% $418K 2026-02-10 $56.40
2025 Q3 ADDED — — — 7,436 +338 +4.8% 0.32% $408K 2025-11-04 $55.12
2025 Q2 ADDED — — — 7,098 +1,541 +27.7% 0.33% $362K 2025-08-13 $52.46
2025 Q1 INITIATED — — — 5,557 — — 0.27% $268K 2025-04-03 $43.47

🏢 Other funds also holding SPYX

As of 2026 Q3 — sorted by position size

Windmill Hill Asset Management Ltd 3Y 75.02% Gemmer Asset Management LLC 3Y 7Y 1.85% Stonehearth Capital Management, LLC 3Y 7Y 1.46% Investment Research & Advisory Group, Inc. 3Y 0.73% Oxler Private Wealth LLC 3Y 0.69% Boyd Wealth Management, LLC 3Y 0.65% Farrow Financial, Inc. 0.51% eCIO, Inc. 0.45% Advisory Solutions Group, LLC 0.38% BLVD Private Wealth, LLC 0.33%

FAQ About North Berkeley Wealth Management, LLC and SPYX

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

How long has North Berkeley Wealth Management, LLC reported owning SPYX?

North Berkeley Wealth Management, LLC reported SPYX across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported SPYX position in North Berkeley Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPYX was 0.33% in 2025 Q2.

What is the latest reported SPYX position on this page?

The most recent filing on this page is 2026 Q3, when North Berkeley Wealth Management, LLC reported 7,498 shares, equal to 0.18% of portfolio, with an estimated market value of $468K.

What does the chart on this SPYX ownership page compare?

The chart compares North Berkeley Wealth Management, LLC's quarterly SPYX 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.

How well did North Berkeley Wealth Management, LLC time their SPYX position?

Based on 13F filing dates vs. subsequent SPYX price moves, North Berkeley Wealth Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SPYX relative to SPY over the holding period was -0.3%.

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