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 Q2	$22.5M	Buy	30,103 +640	+2%	+$464K	1%	28
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 New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lowe Brockenbrough & Co's SPY Position: Q2 2026 in Review

Lowe Brockenbrough & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, buying an estimated $464K and bringing the position to 30,103 shares worth $22.5M. The position accounts for 1% of the portfolio, ranked #28.

Lowe Brockenbrough & Co first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.4M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Lowe Brockenbrough & Co held 30,103 shares of State Street SPDR S&P 500 ETF Trust worth $22.5M as of Q2 2026.
Lowe Brockenbrough & Co bought 640 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $464K.
State Street SPDR S&P 500 ETF Trust made up 1% of Lowe Brockenbrough & Co's portfolio in Q2 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 20 quarters since.
Lowe Brockenbrough & Co's State Street SPDR S&P 500 ETF Trust position peaked at $24.4M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.