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SPYSPY
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Haverford Trust Co holds 115,343 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $86.1M as of 2026-Q2. The position was decreased (-1.1% shares). SPY represents 0.7% of Haverford Trust Co's portfolio.

Current Value

$86.1M

Current Shares

115,343

Total Value Change

+$51.1M

Total Shares Change

-8,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,343
-1.1%
$86.1M0.7%$746.77
0
2026-Q1
Decreased
116,631
-1.9%
$75.8M0.7%$680.33
0
2025-Q4
Increased
118,953
+3.0%
$81.1M0.7%$687.01
43
2025-Q3
Decreased
115,539
-0.5%
$77M0.7%$661.72
0
2025-Q2
Increased
116,085
+11.9%
$71.7M0.7%$611.40
47
2025-Q1
Decreased
103,741
-1.0%
$58M0.6%$550.86
0
2024-Q4
Decreased
104,760
-0.8%
$61.4M0.6%$581.39
0
2024-Q3
Decreased
105,633
-0.1%
$60.6M0.6%$562.94
0
2024-Q2
Increased
105,733
+8.8%
$57.5M0.6%$534.46
45
2024-Q1
Decreased
97,185
-3.4%
$50.8M0.5%$512.04
0
2023-Q4
Decreased
100,588
-27.9%
$47.8M0.5%$463.84
0
2023-Q3
Increased
139,581
+1.5%
$59.7M0.7%$415.48
42
2023-Q2
Decreased
137,561
-1.2%
$61M0.7%$424.32
0
2023-Q1
Increased
139,251
+0.1%
$57M0.7%$389.54
41
2022-Q4
Decreased
139,085
-1.8%
$53.2M0.7%$367.62
0
2022-Q3
Increased
141,617
+6.5%
$50.6M0.7%$347.14
44
2022-Q2
Increased
133,024
+1.8%
$50.2M0.7%$362.45
42
2022-Q1
Decreased
130,735
-2.5%
$59M0.7%$435.24
0
2021-Q4
Decreased
134,067
-1.8%
$63.7M0.7%$450.41
0
2021-Q3
Decreased
136,482
-1.5%
$58.6M0.7%$409.52
0
2021-Q2
Decreased
138,562
-1.9%
$59.3M0.7%$401.87
0
2021-Q1
Decreased
141,209
-1.2%
$56M0.7%$369.68
0
2020-Q4
Decreased
142,972
-0.5%
$53.5M0.8%$347.24
0
2020-Q3
Decreased
143,655
-0.7%
$48.1M0.8%$308.94
0
2020-Q2
Increased
144,619
+25.7%
$44.6M0.8%$281.87
51
2020-Q1
Decreased
115,067
-5.8%
$29.7M0.6%$241.18
0
2019-Q4
Increased
122,138
+4.9%
$39.3M0.6%$294.23
43
2019-Q3
Decreased
116,421
-3.3%
$34.6M0.6%$269.37
0
2019-Q2
Decreased
120,400
-2.8%
$35.3M0.6%$265.95
0
2019-Q1
New
123,866
-
$35M0.6%$255.16
56

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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