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SPYSPY
30 quarters

Position history for BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

BROWN BROTHERS HARRIMAN & CO holds 239,762 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $179M as of 2026-Q2. The position was decreased (-7.0% shares). SPY represents 0.8% of BROWN BROTHERS HARRIMAN & CO's portfolio.

Current Value

$179M

Current Shares

239,762

Total Value Change

+$167.2M

Total Shares Change

+197,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
239,762
-7.0%
$179M0.8%$746.77
0
2026-Q1
Increased
257,892
+1.1%
$167.7M0.9%$680.33
43
2025-Q4
Increased
255,042
+1.2%
$173.9M0.9%$687.01
43
2025-Q3
Increased
252,055
+0.3%
$167.9M1.0%$661.72
48
2025-Q2
Increased
251,435
+3.9%
$155.3M1.0%$611.40
44
2025-Q1
Increased
242,014
+5.7%
$135.4M0.9%$550.86
45
2024-Q4
Increased
228,924
+32.3%
$134.2M0.9%$581.39
54
2024-Q3
Decreased
173,042
-1.5%
$99.3M0.7%$562.94
0
2024-Q2
Decreased
175,636
-0.1%
$95.6M0.7%$534.46
0
2024-Q1
Increased
175,903
+0.9%
$92M0.7%$512.04
42
2023-Q4
Decreased
174,240
-1.0%
$82.8M0.7%$463.84
0
2023-Q3
Decreased
176,009
-2.3%
$75.2M0.7%$415.48
0
2023-Q2
Increased
180,083
+41.4%
$79.8M0.6%$424.32
56
2023-Q1
Decreased
127,341
-33.7%
$52.1M0.4%$389.54
0
2022-Q4
Increased
191,949
+43.3%
$73.4M0.6%$367.62
56
2022-Q3
Decreased
133,918
-12.1%
$47.8M0.4%$347.14
0
2022-Q2
Increased
152,328
+87.6%
$57.5M0.5%$362.45
55
2022-Q1
Increased
81,217
+5.2%
$36.7M0.3%$435.24
37
2021-Q4
Increased
77,235
+0.4%
$36.7M0.2%$450.41
35
2021-Q3
Decreased
76,910
-7.9%
$33M0.2%$409.52
0
2021-Q2
Decreased
83,538
-0.1%
$35.8M0.2%$401.87
0
2021-Q1
Decreased
83,622
-6.2%
$33.1M0.2%$369.68
0
2020-Q4
Decreased
89,113
-8.6%
$33.3M0.2%$347.24
0
2020-Q3
Decreased
97,520
-1.1%
$32.7M0.2%$308.94
0
2020-Q2
Increased
98,603
+2.1%
$30.4M0.2%$281.87
35
2020-Q1
Increased
96,561
+7.1%
$24.9M0.2%$241.18
37
2019-Q4
Increased
90,128
+53.8%
$29M0.2%$294.23
48
2019-Q3
Increased
58,601
+36.6%
$17.4M0.1%$269.37
44
2019-Q2
Increased
42,898
+2.6%
$12.6M0.1%$265.95
29
2019-Q1
New
41,803
-
$11.8M0.1%$255.16
39

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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