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

Brio Consultants’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	$410K	Buy	567 +18	+3%	+$12.2K	0.05%	107
2025 Q4	$374K	Hold	549	–	–	0.05%	107
2025 Q3	$366K	Buy	549 +39	+8%	+$25K	0.05%	101
2025 Q2	$315K	Hold	510	–	–	0.05%	106
2025 Q1	$285K	Buy	510 +52	+11%	+$30.6K	0.04%	98
2024 Q4	$268K	Hold	458	–	–	0.04%	98
2024 Q3	$263K	Hold	458	–	–	0.04%	95
2024 Q2	$249K	Buy	+458	New	+$240K	0.04%	92
2023 Q3	–	Sell	-720	Closed	-$319K	–	98
2023 Q2	$319K	Buy	720 +226	+46%	+$94.8K	0.06%	79
2023 Q1	$202K	Sell	494 -513	-51%	-$205K	0.04%	89
2022 Q4	$385K	Sell	1,007 -71	-7%	-$27.3K	0.08%	69
2022 Q3	$408K	Buy	1,078 +492	+84%	+$195K	0.09%	74
2022 Q2	$222K	Sell	586 -105	-15%	-$43K	0.05%	76
2022 Q1	$312K	Hold	691	–	–	0.07%	64
2021 Q4	$328K	Sell	691 -370	-35%	-$170K	0.08%	57
2021 Q3	$455K	Buy	1,061 +291	+38%	+$128K	0.11%	53
2021 Q2	$330K	Sell	770 -265	-26%	-$111K	0.08%	62
2021 Q1	$410K	Buy	1,035 +2	+0.2%	+$771	0.12%	50
2020 Q4	$386K	Sell	1,033 -2,320	-69%	-$823K	0.12%	48
2020 Q3	$1.12M	Buy	3,353 +1,167	+53%	+$387K	0.34%	36
2020 Q2	$674K	Buy	2,186 +154	+8%	+$45.1K	0.23%	40
2020 Q1	$524K	Buy	2,032 +80	+4%	+$24.4K	0.21%	44
2019 Q4	$628K	Buy	1,952 +5	+0.3%	+$1.54K	0.21%	43
2019 Q3	$578K	Buy	1,947 +861	+79%	+$254K	0.22%	43
2019 Q2	$318K	Buy	+1,086	New	+$313K	0.13%	54
2019 Q1	–	Sell	-1,110	Closed	-$277K	–	70
2018 Q4	$277K	Buy	+1,110	New	+$299K	0.14%	56

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

Brio Consultants's SPY Position: Q1 2026 in Review

Brio Consultants increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, buying an estimated $12.2K and bringing the position to 567 shares worth $410K. The position accounts for 0.05% of the portfolio, ranked #107.

Brio Consultants first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.12M in Q3 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brio Consultants held 567 shares of State Street SPDR S&P 500 ETF Trust worth $410K as of Q1 2026.
Brio Consultants bought 18 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.2K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Brio Consultants's portfolio in Q1 2026, its #107 holding.
Brio Consultants first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Brio Consultants's State Street SPDR S&P 500 ETF Trust position peaked at $1.12M in Q3 2020.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.