Brown, Lisle/Cummings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brown, Lisle/Cummings’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	$16.3M	Sell	25,002 -698	-3%	-$475K	4.06%	1
2025 Q4	$17.5M	Sell	25,700 -160	-0.6%	-$108K	4.32%	1
2025 Q3	$17.2M	Sell	25,860 -284	-1%	-$182K	4.42%	1
2025 Q2	$16.2M	Buy	26,144 +1,217	+5%	+$696K	4.3%	1
2025 Q1	$13.9M	Buy	24,927 +579	+2%	+$340K	4.04%	1
2024 Q4	$14.3M	Buy	24,348 +40	+0.2%	+$23.6K	4.26%	1
2024 Q3	$13.9M	Sell	24,308 -2,654	-10%	-$1.47M	4.24%	1
2024 Q2	$14.7M	Buy	26,962 +88	+0.3%	+$46.1K	4.78%	1
2024 Q1	$14.1M	Buy	26,874 +129	+0.5%	+$64.2K	4.77%	1
2023 Q4	$12.7M	Sell	26,745 -4	-0%	-$1.78K	4.72%	1
2023 Q3	$11.4M	Sell	26,749 -25	-0.1%	-$11.1K	5.17%	1
2023 Q2	$11.9M	Buy	26,774 +142	+0.5%	+$59.6K	5.31%	1
2023 Q1	$10.9M	Buy	26,632 +565	+2%	+$225K	5.53%	1
2022 Q4	$9.97M	Sell	26,067 -1,721	-6%	-$661K	5.35%	1
2022 Q3	$9.93M	Buy	27,788 +987	+4%	+$392K	5.79%	1
2022 Q2	$10.1M	Buy	26,801 +2,686	+11%	+$1.1M	5.6%	1
2022 Q1	$10.9M	Buy	24,115 +1,622	+7%	+$722K	5.23%	1
2021 Q4	$10.7M	Buy	+22,493	New	+$10.3M	5.34%	1

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, Lisle/Cummings's SPY Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, selling an estimated $475K and leaving 25,002 shares worth $16.3M. The position accounts for 4.06% of the portfolio, ranked #1.

Brown, Lisle/Cummings first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brown, Lisle/Cummings held 25,002 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q1 2026.
Brown, Lisle/Cummings sold 698 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $475K.
State Street SPDR S&P 500 ETF Trust made up 4.06% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #1 holding.
Brown, Lisle/Cummings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's State Street SPDR S&P 500 ETF Trust position peaked at $17.5M 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 Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.