Berkeley Capital Partners, LLC SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1667694
As of 2026-06-30, Berkeley Capital Partners, LLC reported 183.93K SPSM (shares), valued at $10.61M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.78%; reported value increased 21.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.18% | 183,928 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.02% | 180,714 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.96% | 177,692 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.91% | 174,025 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.82% | 168,585 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.84% | 164,399 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.06% | 164,882 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.06% | 158,599 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.95% | 155,949 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.08% | 158,724 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.08% | 158,724 | $6.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.95% | 155,949 | $6.48M | Shares decreased 1.75%; reported value decreased 5.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.06% | 158,599 | $7.22M | Shares increased 1.70%; reported value increased 11.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.06% | 164,882 | $7.41M | Shares increased 3.96%; reported value increased 2.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.84% | 164,399 | $6.70M | Shares decreased 0.29%; reported value decreased 9.53%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.82% | 168,585 | $7.18M | Shares increased 2.55%; reported value increased 7.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.91% | 174,025 | $8.06M | Shares increased 3.23%; reported value increased 12.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.96% | 177,692 | $8.33M | Shares increased 2.11%; reported value increased 3.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.02% | 180,714 | $8.73M | Shares increased 1.70%; reported value increased 4.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.18% | 183,928 | $10.61M | Shares increased 1.78%; reported value increased 21.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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