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

Lowe Brockenbrough & 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 		$19.2M Sell
29,463
-533
-2% -$362K 0.96% 28
2025
Q4 		$20.5M Sell
29,996
-6,570
-18% -$4.44M 1.01% 23
2025
Q3 		$24.4M Buy
36,566
+14,104
+63% +$9.04M 1.25% 19
2025
Q2 		$13.9M Buy
22,462
+92
+0.4% +$52.6K 0.78% 37
2025
Q1 		$12.6M Sell
22,370
-96
-0.4% -$56.4K 0.83% 37
2024
Q4 		$13.2M Buy
22,466
+7
+0% +$4.12K 0.85% 34
2024
Q3 		$12.9M Buy
22,459
+1,325
+6% +$733K 0.83% 37
2024
Q2 		$11.5M Buy
21,134
+10
+0% +$5.23K 0.77% 40
2024
Q1 		$11.1M Sell
21,124
-1,600
-7% -$797K 0.75% 41
2023
Q4 		$10.8M Buy
22,724
+875
+4% +$390K 0.84% 37
2023
Q3 		$9.37M Sell
21,849
-284
-1% -$126K 0.73% 44
2023
Q2 		$9.85M Sell
22,133
-20
-0.1% -$8.39K 0.74% 42
2023
Q1 		$9.1M Hold
22,153
– – 0.74% 43
2022
Q4 		$8.51M Buy
22,153
+335
+2% +$129K 0.74% 45
2022
Q3 		$7.83M Buy
21,818
+130
+0.6% +$51.6K 0.75% 43
2022
Q2 		$8.22M Sell
21,688
-1,553
-7% -$636K 0.72% 43
2022
Q1 		$10.5M Sell
23,241
-471
-2% -$210K 0.78% 44
2021
Q4 		$11.3M Buy
23,712
+2,010
+9% +$923K 0.83% 41
2021
Q3 		$9.34M Buy
+21,702
New +$9.57M 0.73% 47

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lowe Brockenbrough & Co's SPY Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $362K and leaving 29,463 shares worth $19.2M. The position accounts for 0.96% of the portfolio, ranked #28.

Lowe Brockenbrough & Co first reported a position in SPY in Q3 2021 and has held it in 19 quarters since. The position peaked at $24.4M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Lowe Brockenbrough & Co held 29,463 shares of State Street SPDR S&P 500 ETF Trust worth $19.2M as of Q1 2026.
  • Lowe Brockenbrough & Co sold 533 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $362K.
  • State Street SPDR S&P 500 ETF Trust made up 0.96% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #28 holding.
  • Lowe Brockenbrough & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 19 quarters since.
  • Lowe Brockenbrough & Co's State Street SPDR S&P 500 ETF Trust position peaked at $24.4M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.