Brandywine Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brandywine Trust’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	$101M	Buy	155,481 +1,027	+0.7%	+$698K	18.33%	2
2025 Q4	$105M	Buy	154,454 +2,978	+2%	+$2.01M	18.47%	2
2025 Q3	$101M	Buy	151,476 +4,515	+3%	+$2.89M	15.35%	3
2025 Q2	$90.8M	Buy	146,961 +754	+0.5%	+$431K	13.87%	3
2025 Q1	$81.8M	Buy	146,207 +2,429	+2%	+$1.43M	12.68%	3
2024 Q4	$84.3M	Sell	143,778 -546	-0.4%	-$322K	13.29%	3
2024 Q3	$82.8M	Buy	144,324 +3,260	+2%	+$1.8M	12.34%	3
2024 Q2	$76.8M	Buy	141,064 +5,096	+4%	+$2.67M	12.75%	3
2024 Q1	$71.1M	Buy	135,968 +5,006	+4%	+$2.49M	12.06%	3
2023 Q4	$62.2M	Buy	130,962 +27,740	+27%	+$12.4M	12.52%	3
2023 Q3	$44.1M	Buy	103,222 +4,415	+4%	+$1.96M	10.65%	3
2023 Q2	$43.8M	Buy	98,807 +36,881	+60%	+$15.5M	9.64%	3
2023 Q1	$25.4M	Buy	61,926 +5,941	+11%	+$2.37M	6.83%	3
2022 Q4	$21.4M	Buy	55,985 +11,315	+25%	+$4.35M	6.53%	3
2022 Q3	$16M	Buy	44,670 +4,145	+10%	+$1.65M	5.75%	3
2022 Q2	$15.3M	Sell	40,525 -7,967	-16%	-$3.26M	5.17%	3
2022 Q1	$21.9M	Buy	48,492 +2,906	+6%	+$1.29M	7.18%	3
2021 Q4	$21.7M	Buy	45,586 +162	+0.4%	+$74.4K	7.27%	2
2021 Q3	$19.5M	Buy	45,424 +608	+1%	+$268K	6.8%	2
2021 Q2	$19.2M	Buy	44,816 +2,554	+6%	+$1.07M	6.07%	2
2021 Q1	$16.8M	Buy	42,262 +1,575	+4%	+$607K	5.26%	2
2020 Q4	$15.2M	Buy	40,687 +8,821	+28%	+$3.13M	5.31%	3
2020 Q3	$10.7M	Buy	31,866 +12,366	+63%	+$4.1M	4.01%	4
2020 Q2	$6.01M	Buy	19,500 +12,212	+168%	+$3.57M	2.06%	8
2020 Q1	$1.88M	Buy	7,288 +309	+4%	+$94.3K	1.27%	15
2019 Q4	$2.25M	Buy	6,979 +412	+6%	+$127K	1.3%	15
2019 Q3	$1.95M	Buy	+6,567	New	+$1.94M	1.3%	16

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

Brandywine Trust's SPY Position: Q1 2026 in Review

Brandywine Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.66% in Q1 2026, buying an estimated $698K and bringing the position to 155,481 shares worth $101M. The position accounts for 18.33% of the portfolio, ranked #2.

Brandywine Trust first reported a position in SPY in Q3 2019 and has held it in 27 quarters since. The position peaked at $105M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brandywine Trust held 155,481 shares of State Street SPDR S&P 500 ETF Trust worth $101M as of Q1 2026.
Brandywine Trust bought 1,027 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $698K.
State Street SPDR S&P 500 ETF Trust made up 18.33% of Brandywine Trust's portfolio in Q1 2026, its #2 holding.
Brandywine Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 27 quarters since.
Brandywine Trust's State Street SPDR S&P 500 ETF Trust position peaked at $105M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.