Brand Asset Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brand Asset Management Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	3,355 -53	-2%	-$36K	0.57%	33
2025 Q4	$2.32M	Buy	3,408 +157	+5%	+$106K	0.65%	30
2025 Q3	$2.17M	Buy	3,251 +28	+0.9%	+$17.9K	0.61%	31
2025 Q2	$1.99M	Sell	3,223 -39	-1%	-$22.3K	0.74%	28
2025 Q1	$1.82M	Sell	3,262 -148	-4%	-$87K	0.76%	27
2024 Q4	$2M	Buy	3,410 +14	+0.4%	+$8.25K	0.81%	26
2024 Q3	$1.95M	Sell	3,396 -925	-21%	-$511K	0.76%	27
2024 Q2	$2.35M	Sell	4,321 -153	-3%	-$80.1K	0.99%	23
2024 Q1	$2.34M	Sell	4,474 -67	-1%	-$33.4K	1.01%	23
2023 Q4	$2.16M	Sell	4,541 -12	-0.3%	-$5.34K	0.99%	24
2023 Q3	$1.95M	Buy	4,553 +14	+0.3%	+$6.23K	1%	24
2023 Q2	$2.01M	Sell	4,539 -69	-1%	-$29K	0.96%	24
2023 Q1	$1.89M	Buy	4,608 +391	+9%	+$156K	0.95%	25
2022 Q4	$1.61M	Buy	4,217 +92	+2%	+$35.4K	0.82%	27
2022 Q3	$1.47M	Hold	4,125	–	–	0.82%	28
2022 Q2	$1.56M	Hold	4,125	–	–	0.79%	28
2022 Q1	$1.86M	Buy	4,125 +479	+13%	+$213K	0.82%	28
2021 Q4	$1.73M	Sell	3,646 -75	-2%	-$34.4K	0.78%	27
2021 Q3	$1.6M	Sell	3,721 -158	-4%	-$69.7K	0.77%	26
2021 Q2	$1.66M	Buy	3,879 +120	+3%	+$50.1K	0.81%	26
2021 Q1	$1.49M	Sell	3,759 -122	-3%	-$47K	0.76%	28
2020 Q4	$1.45M	Sell	3,881 -55	-1%	-$19.5K	0.82%	27
2020 Q3	$1.32M	Sell	3,936 -31	-0.8%	-$10.3K	0.83%	28
2020 Q2	$1.22M	Sell	3,967 -127	-3%	-$37.2K	0.78%	32
2020 Q1	$1.05M	Sell	4,094 -90	-2%	-$27.5K	0.78%	29
2019 Q4	$1.35M	Buy	4,184 +905	+28%	+$279K	0.86%	26
2019 Q3	$973K	Sell	3,279 -27	-0.8%	-$7.98K	0.64%	27
2019 Q2	$969K	Sell	3,306 -11	-0.3%	-$3.17K	0.64%	27
2019 Q1	$937K	Buy	3,317 +70	+2%	+$19K	0.64%	29
2018 Q4	$811K	Hold	3,247	–	–	0.64%	30
2018 Q3	$944K	Sell	3,247 -71	-2%	-$20.2K	0.69%	26
2018 Q2	$900K	Buy	+3,318	New	+$896K	0.69%	25

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brand Asset Management Group's SPY Position: Q1 2026 in Review

Brand Asset Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, selling an estimated $36K and leaving 3,355 shares worth $2.18M. The position accounts for 0.57% of the portfolio, ranked #33.

Brand Asset Management Group first reported a position in SPY in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.35M in Q2 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brand Asset Management Group held 3,355 shares of State Street SPDR S&P 500 ETF Trust worth $2.18M as of Q1 2026.
Brand Asset Management Group sold 53 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $36K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Brand Asset Management Group's portfolio in Q1 2026, its #33 holding.
Brand Asset Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.35M in Q2 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.