Spdr S&p 500 Etf shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 120k | 573.76 |
| 2024-06-30 | $63M | 116k | 544.22 |
| 2024-03-31 | $61M | 117k | 523.07 |
| 2023-12-31 | $57M | 119k | 475.31 |
| 2023-09-30 | $50M | 116k | 427.48 |
| 2023-06-30 | $47M | 107k | 443.28 |
| 2023-03-31 | $44M | 108k | 409.39 |
| 2022-12-31 | $43M | 112k | 382.43 |
| 2022-09-30 | $41M | 113k | 357.18 |
| 2022-06-30 | $42M | 112k | 377.25 |
| 2022-03-31 | $46M | 102k | 451.64 |
| 2021-12-31 | $44M | 92k | 474.96 |
| 2021-09-30 | $38M | 88k | 429.14 |
| 2021-06-30 | $37M | 87k | 428.06 |
| 2021-03-31 | $34M | 85k | 396.33 |
| 2020-12-31 | $38M | 100k | 373.88 |
| 2020-09-30 | $35M | 105k | 334.89 |
| 2020-06-30 | $33M | 106k | 308.36 |
| 2020-03-31 | $29M | 113k | 257.75 |
| 2019-12-31 | $32M | 99k | 321.86 |
| 2019-09-30 | $29M | 97k | 296.77 |
| 2019-06-30 | $27M | 111k | 243.86 |
| 2019-03-31 | $25M | 108k | 233.69 |
| 2018-12-31 | $18M | 90k | 198.41 |
| 2018-09-30 | $16M | 82k | 197.32 |
| 2018-06-30 | $14M | 75k | 183.80 |
| 2018-03-31 | $17M | 82k | 203.77 |
| 2017-12-31 | $16M | 77k | 202.39 |
| 2017-09-30 | $14M | 80k | 180.32 |
| 2017-06-30 | $15M | 89k | 170.72 |
| 2017-03-31 | $15M | 84k | 183.56 |
| 2016-12-31 | $12M | 74k | 167.45 |
| 2016-09-30 | $15M | 71k | 216.30 |
| 2016-06-30 | $15M | 71k | 209.47 |
| 2016-03-31 | $13M | 61k | 205.51 |
| 2015-12-31 | $3.5M | 17k | 203.84 |