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

Brown Shipley & Co’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	–	Sell	-202	Closed	-$138K	–	80
2025 Q4	$138K	Hold	202	–	–	0.07%	39
2025 Q3	$135K	Hold	202	–	–	0.07%	42
2025 Q2	$125K	Hold	202	–	–	0.07%	45
2025 Q1	$113K	Hold	202	–	–	0.06%	46
2024 Q4	$118K	Hold	202	–	–	0.06%	45
2024 Q3	$116K	Hold	202	–	–	0.06%	47
2024 Q2	$110K	Sell	202 -8,090	-98%	-$4.23M	0.05%	48
2024 Q1	$4.34M	Sell	8,292 -970	-10%	-$483K	1.36%	24
2023 Q4	$4.4M	Sell	9,262 -304	-3%	-$135K	2.18%	16
2023 Q3	$4.09M	Sell	9,566 -314	-3%	-$140K	2.25%	17
2023 Q2	$4.38M	Sell	9,880 -156	-2%	-$65.5K	1.79%	21
2023 Q1	$4.05M	Buy	+10,036	New	+$4M	2.61%	16

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 Shipley & Co's SPY Position: Q1 2026 in Review

Brown Shipley & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 202 shares — an estimated $138K sold.

Brown Shipley & Co first reported a position in SPY in Q1 2023 and held it in 12 quarters. The position peaked at $4.4M in Q4 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Brown Shipley & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Brown Shipley & Co sold 202 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $138K.
Brown Shipley & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 12 quarters.
Brown Shipley & Co's State Street SPDR S&P 500 ETF Trust position peaked at $4.4M in Q4 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Brown Shipley & Co's 13F filing for Q1 2026, filed 6 May 2026.