SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,849 Value ($000) $88,546 Avg Close Range
Q3 2025
Shares 129,010 Value ($000) $85,944 Avg Close Range
Q2 2025
Shares 126,898 Value ($000) $78,404 Avg Close Range
Q1 2025
Shares 125,521 Value ($000) $70,215 Avg Close Range
Q4 2024
Shares 124,940 Value ($000) $73,225 Avg Close Range
Q3 2024
Shares 119,995 Value ($000) $68,848 Avg Close Range
Q2 2024
Shares 116,267 Value ($000) $63,275 Avg Close Range
Q1 2024
Shares 116,906 Value ($000) $61,150 Avg Close Range
Q4 2023
Shares 118,814 Value ($000) $56,473 Avg Close Range
Q3 2023
Shares 116,124 Value ($000) $49,641 Avg Close Range
Q2 2023
Shares 107,016 Value ($000) $47,438 Avg Close Range
Q1 2023
Shares 108,166 Value ($000) $44,282 Avg Close Range
Q4 2022
Shares 111,665 Value ($000) $42,704 Avg Close Range
Q3 2022
Shares 113,285 Value ($000) $40,463 Avg Close Range
Q2 2022
Shares 112,144 Value ($000) $42,306 Avg Close Range
Q1 2022
Shares 102,294 Value ($000) $46,200 Avg Close Range
Q4 2021
Shares 92,365 Value ($000) $43,870 Avg Close Range
Q3 2021
Shares 88,348 Value ($000) $37,914 Avg Close Range
Q2 2021
Shares 87,381 Value ($000) $37,404 Avg Close Range
Q1 2021
Shares 85,062 Value ($000) $33,713 Avg Close Range
Q4 2020
Shares 100,343 Value ($000) $37,516 Avg Close Range
Q3 2020
Shares 104,553 Value ($000) $35,014 Avg Close Range
Q2 2020
Shares 106,078 Value ($000) $32,710 Avg Close Range
Q1 2020
Shares 112,519 Value ($000) $29,002 Avg Close Range
Q4 2019
Shares 98,564 Value ($000) $31,724 Avg Close Range
Q3 2019
Shares 96,794 Value ($000) $28,726 Avg Close Range
Q2 2019
Shares 110,893 Value ($000) $27,042 Avg Close Range
Q1 2019
Shares 107,687 Value ($000) $25,165 Avg Close Range
Q4 2018
Shares 90,251 Value ($000) $17,907 Avg Close Range
Q3 2018
Shares 82,089 Value ($000) $16,198 Avg Close Range
Q2 2018
Shares 75,099 Value ($000) $13,803 Avg Close Range
Q1 2018
Shares 82,437 Value ($000) $16,798 Avg Close Range
Q4 2017
Shares 76,994 Value ($000) $15,583 Avg Close Range
Q3 2017
Shares 79,658 Value ($000) $14,364 Avg Close Range
Q2 2017
Shares 88,533 Value ($000) $15,114 Avg Close Range
Q1 2017
Shares 84,023 Value ($000) $15,423 Avg Close Range
Q4 2016
Shares 74,146 Value ($000) $12,416 Avg Close Range
Q3 2016
Shares 70,966 Value ($000) $15,350 Avg Close Range
Q2 2016
Shares 70,606 Value ($000) $14,790 Avg Close Range
Q1 2016
Shares 61,144 Value ($000) $12,566 Avg Close Range
Q4 2015
Shares 16,974 Value ($000) $3,460 Avg Close Range