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 $1.56T 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

Brown Advisory's SPY Position: Q1 2026 in Review

Brown Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q1 2026, buying an estimated $33.5M and bringing the position to 968,768 shares worth $630M. The position accounts for 1.04% of the portfolio, ranked #17.

Brown Advisory first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brown Advisory held 968,768 shares of State Street SPDR S&P 500 ETF Trust worth $630M as of Q1 2026.
Brown Advisory bought 49,331 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $33.5M.
State Street SPDR S&P 500 ETF Trust made up 1.04% of Brown Advisory's portfolio in Q1 2026, its #17 holding.
Brown Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.