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Livermore
Livermore
ZHEN

Berkshire Bank

SEC CIK
0001831984
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Berkshire Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
62,762
Value
$46.9M
% of portfolio
8.9%
Quarters held
22
Since Q1 2021
Holdings of SPY by Berkshire Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,762$46.9M8.9%−2,552−3.9%ReducedHolders
Q1 202665,314$42.5M8.7%−3,665−5.3%ReducedHolders
Q4 202568,979$47.0M9.5%−1,797−2.5%ReducedHolders
Q3 202570,776$47.1M10.2%−2,778−3.8%ReducedHolders
Q2 202573,554$45.4M10.4%−4,839−6.2%ReducedHolders
Q1 202578,393$43.9M10.7%−9,326−10.6%ReducedHolders
Q4 202487,719$51.4M12.0%−3,416−3.7%ReducedHolders
Q3 202491,135$52.3M12.3%−10,441−10.3%ReducedHolders
Q2 2024101,576$55.3M13.9%−3,155−3.0%ReducedHolders
Q1 2024104,731$54.8M13.6%−2,362−2.2%ReducedHolders
Q4 2023107,093$50.9M13.5%−2,151−2.0%ReducedHolders
Q3 2023109,244$46.7M13.4%−2,026−1.8%ReducedHolders
Q2 2023111,270$49.3M13.6%−6,346−5.4%ReducedHolders
Q1 2023117,616$48.2M14.3%−4,915−4.0%ReducedHolders
Q4 2022122,531$46.9M14.3%−2,930−2.3%ReducedHolders
Q3 2022125,461$44.8M13.7%+2,068+1.7%AddedHolders
Q2 2022123,393$46.5M13.6%+101+0.1%AddedHolders
Q1 2022123,292$55.7M13.2%−5,319−4.1%ReducedHolders
Q4 2021128,611$61.1M13.5%−4,651−3.5%ReducedHolders
Q3 2021133,262$57.2M14.0%−4,359−3.2%ReducedHolders
Q2 2021137,621$58.9M14.2%−5,344−3.7%ReducedHolders
Q1 2021142,965$56.7M14.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.