Bryn Mawr Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.64M Buy
+2,200
New +$1.6M 0.07% 171

Other funds holding SPY

Bryn Mawr Capital Management's SPY Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, buying an estimated $5.03M and bringing the position to 42,025 shares worth $31.4M. The position accounts for 1.37% of the portfolio, ranked #14.

Bryn Mawr Capital Management first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bryn Mawr Capital Management held 42,025 shares of State Street SPDR S&P 500 ETF Trust worth $31.4M as of Q2 2026.
  • Bryn Mawr Capital Management bought 6,938 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.03M.
  • State Street SPDR S&P 500 ETF Trust made up 1.37% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #14 holding.
  • Bryn Mawr Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 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 Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.