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

Brown Advisory’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 Q2	$801M	Buy	1,072,377 +103,609	+11%	+$75.1M	1.24%	14
2026 Q1	$630M	Buy	968,768 +49,331	+5%	+$33.5M	1.04%	17
2025 Q4	$627M	Buy	919,437 +170,031	+23%	+$115M	0.87%	25
2025 Q3	$499M	Buy	749,406 +111,513	+17%	+$71.5M	0.65%	42
2025 Q2	$394M	Buy	637,893 +5,309	+0.8%	+$3.03M	0.52%	50
2025 Q1	$354M	Buy	632,584 +19,540	+3%	+$11.5M	0.51%	51
2024 Q4	$359M	Buy	613,044 +36,565	+6%	+$21.5M	0.46%	51
2024 Q3	$331M	Sell	576,479 -3,664	-0.6%	-$2.03M	0.42%	56
2024 Q2	$316M	Buy	580,143 +59,279	+11%	+$31M	0.41%	56
2024 Q1	$272M	Sell	520,864 -3,496	-0.7%	-$1.74M	0.36%	65
2023 Q4	$249M	Buy	524,360 +19,812	+4%	+$8.83M	0.35%	66
2023 Q3	$216M	Buy	504,548 +4,190	+0.8%	+$1.86M	0.35%	65
2023 Q2	$222M	Sell	500,358 -169,243	-25%	-$71M	0.35%	66
2023 Q1	$274M	Sell	669,601 -46,114	-6%	-$18.4M	0.46%	54
2022 Q4	$274M	Buy	715,715 +75,749	+12%	+$29.1M	0.51%	52
2022 Q3	$229M	Buy	639,966 +48,759	+8%	+$19.4M	0.44%	57
2022 Q2	$223M	Sell	591,207 -43,028	-7%	-$17.6M	0.42%	60
2022 Q1	$286M	Sell	634,235 -77,457	-11%	-$34.5M	0.43%	58
2021 Q4	$338M	Buy	711,692 +70,335	+11%	+$32.3M	0.42%	61
2021 Q3	$275M	Sell	641,357 -4,746	-0.7%	-$2.09M	0.41%	67
2021 Q2	$277M	Sell	646,103 -34,867	-5%	-$14.6M	0.42%	65
2021 Q1	$270M	Sell	680,970 -75,415	-10%	-$29.1M	0.46%	58
2020 Q4	$283M	Sell	756,385 -28,097	-4%	-$9.97M	0.5%	54
2020 Q3	$263M	Buy	784,482 +3,198	+0.4%	+$1.06M	0.54%	49
2020 Q2	$241M	Buy	781,284 +6,371	+0.8%	+$1.86M	0.56%	44
2020 Q1	$200M	Buy	774,913 +18,591	+2%	+$5.67M	0.61%	40
2019 Q4	$243M	Buy	756,322 +10,265	+1%	+$3.16M	0.62%	41
2019 Q3	$221M	Buy	746,057 +17,143	+2%	+$5.07M	0.62%	40
2019 Q2	$214M	Sell	728,914 -142,582	-16%	-$41.1M	0.61%	41
2019 Q1	$246M	Buy	871,496 +242,858	+39%	+$66M	0.7%	39
2018 Q4	$157M	Buy	628,638 +16,587	+3%	+$4.47M	0.53%	47
2018 Q3	$178M	Sell	612,051 -3,391	-0.6%	-$966K	0.51%	47
2018 Q2	$167M	Buy	615,442 +13,499	+2%	+$3.65M	0.51%	46
2018 Q1	$158M	Sell	601,943 -77,909	-11%	-$21.3M	0.51%	49
2017 Q4	$181M	Buy	679,852 +13,385	+2%	+$3.48M	0.57%	49
2017 Q3	$167M	Buy	666,467 +2,384	+0.4%	+$588K	0.56%	48
2017 Q2	$161M	Sell	664,083 -2,539	-0.4%	-$608K	0.49%	52
2017 Q1	$157M	Sell	666,622 -115,014	-15%	-$26.7M	0.54%	51
2016 Q4	$175M	Buy	781,636 +30,808	+4%	+$6.73M	0.62%	43
2016 Q3	$162M	Buy	750,828 +138,505	+23%	+$29.9M	0.56%	47
2016 Q2	$128M	Buy	612,323 +7,324	+1%	+$1.52M	0.45%	54
2016 Q1	$124M	Sell	604,999 -11,665	-2%	-$2.28M	0.43%	56
2015 Q4	$126M	Buy	616,664 +121,350	+24%	+$24.9M	0.43%	52
2015 Q3	$94.9M	Buy	495,314 +326,222	+193%	+$66.2M	0.34%	59
2015 Q2	$34.8M	Sell	169,092 -26,684	-14%	-$5.61M	0.11%	131
2015 Q1	$40.4M	Sell	195,776 -3,701	-2%	-$764K	0.13%	121
2014 Q4	$41M	Buy	199,477 +9,085	+5%	+$1.83M	0.13%	123
2014 Q3	$37.5M	Buy	190,392 +3,427	+2%	+$677K	0.12%	126
2014 Q2	$36.6M	Sell	186,965 -26,429	-12%	-$5.03M	0.12%	129
2014 Q1	$39.9M	Buy	213,394 +31,277	+17%	+$5.74M	0.13%	115
2013 Q4	$33.6M	Buy	182,117 +9,228	+5%	+$1.63M	0.11%	130
2013 Q3	$29M	Sell	172,889 -20,925	-11%	-$3.51M	0.1%	135
2013 Q2	$31.1M	Buy	+193,814	New	+$31.2M	0.12%	114

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory's SPY Position: Q2 2026 in Review

Brown Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, buying an estimated $75.1M and bringing the position to 1,072,377 shares worth $801M. The position accounts for 1.24% of the portfolio, ranked #14.

Brown Advisory first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brown Advisory held 1,072,377 shares of State Street SPDR S&P 500 ETF Trust worth $801M as of Q2 2026.
Brown Advisory bought 103,609 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $75.1M.
State Street SPDR S&P 500 ETF Trust made up 1.24% of Brown Advisory's portfolio in Q2 2026, its #14 holding.
Brown Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.