Brooks Moore & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brooks Moore & Associates’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	$1.27M	Hold	1,955	–	–	0.64%	45
2025 Q4	$1.34M	Sell	1,955 -141	-7%	-$95.3K	0.66%	49
2025 Q3	$295K	Buy	2,096 +131	+7%	+$84K	0.15%	94
2025 Q2	$1.24M	Hold	1,965	–	–	0.67%	48
2025 Q1	$1.1M	Hold	1,965	–	–	0.62%	46
2024 Q4	$1.15M	Sell	1,965 -200	-9%	-$118K	0.68%	46
2024 Q3	$1.24M	Hold	2,165	–	–	0.73%	43
2024 Q2	$1.18M	Hold	2,165	–	–	0.76%	38
2024 Q1	$1.13M	Sell	2,165 -100	-4%	-$49.8K	0.73%	40
2023 Q4	$1.08M	Hold	2,265	–	–	0.74%	39
2023 Q3	$968K	Hold	2,265	–	–	0.73%	40
2023 Q2	$1M	Hold	2,265	–	–	0.71%	45
2023 Q1	$927K	Sell	2,265 -100	-4%	-$39.9K	0.67%	48
2022 Q4	$904K	Hold	2,365	–	–	0.66%	43
2022 Q3	$845K	Hold	2,365	–	–	0.68%	43
2022 Q2	$892K	Hold	2,365	–	–	0.64%	44
2022 Q1	$1.07M	Sell	2,365 -200	-8%	-$89K	0.66%	46
2021 Q4	$1.22M	Buy	2,565 +5	+0.2%	+$2.29K	0.71%	44
2021 Q3	$1.1M	Hold	2,560	–	–	0.72%	45
2021 Q2	$1.1M	Hold	2,560	–	–	0.7%	46
2021 Q1	$1.01M	Hold	2,560	–	–	0.69%	46
2020 Q4	$957K	Hold	2,560	–	–	0.74%	44
2020 Q3	$857K	Hold	2,560	–	–	0.74%	45
2020 Q2	$789K	Hold	2,560	–	–	0.74%	44
2020 Q1	$660K	Sell	2,560 -400	-14%	-$122K	0.7%	47
2019 Q4	$953K	Sell	2,960 -200	-6%	-$61.6K	0.76%	46
2019 Q3	$938K	Sell	3,160 -100	-3%	-$29.5K	0.79%	45
2019 Q2	$955K	Hold	3,260	–	–	0.82%	50
2019 Q1	$921K	Hold	3,260	–	–	0.84%	47
2018 Q4	$815K	Buy	+3,260	New	+$879K	0.82%	50

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

Brooks Moore & Associates's SPY Position: Q1 2026 in Review

Brooks Moore & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,955 shares worth $1.27M. The position accounts for 0.64% of the portfolio, ranked #45.

Brooks Moore & Associates first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.34M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brooks Moore & Associates held 1,955 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q1 2026.
Brooks Moore & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Brooks Moore & Associates's portfolio in Q1 2026, its #45 holding.
Brooks Moore & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Brooks Moore & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.34M 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 Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.