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
2018 Q4	–	Sell	-21,500	Closed	-$36K	–	1330
2018 Q3	$36K	Sell	21,500 -21,000	-49%	-$5.98M	﹤0.01%	1320
2018 Q2	$153K	Hold	42,500	–	–	﹤0.01%	1234
2018 Q1	$347K	Buy	+42,500	New	+$11.6M	﹤0.01%	926
2017 Q3	–	Sell	-73,900	Closed	-$267K	–	1224
2017 Q2	$267K	Buy	73,900 +41,400	+127%	+$9.92M	﹤0.01%	1049
2017 Q1	$203K	Buy	+32,500	New	+$7.55M	﹤0.01%	1110
2016 Q4	–	Sell	-30,000	Closed	-$276K	–	1153
2016 Q3	$276K	Buy	30,000 +13,000	+76%	+$2.81M	﹤0.01%	902
2016 Q2	$104K	Buy	+17,000	New	+$3.53M	﹤0.01%	1014

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. 4,647 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.
4,647 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.