Position history for Haverford Trust Co's holdings in STATE STR SPDR S&P 500 ETF T
Haverford Trust Co holds 116,631 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $75.8M as of 2026-Q1. The position was decreased (-1.9% shares). SPY represents 0.7% of Haverford Trust Co's portfolio.
Current Value
$75.8M
Current Shares
116,631
Total Value Change
+$18.3M
Total Shares Change
+10,898
Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 116,631 |
-1.9% |
| $75.8M |
| 0.7% |
| $680.33 |
0 |
| 2025-Q4 | Increased | 118,953 | +3.0% | $81.1M | 0.7% | $687.01 | 43 |
| 2025-Q3 | Decreased | 115,539 | -0.5% | $77M | 0.7% | $661.72 | 0 |
| 2025-Q2 | Increased | 116,085 | +11.9% | $71.7M | 0.7% | $611.40 | 47 |
| 2025-Q1 | Decreased | 103,741 | -1.0% | $58M | 0.6% | $550.86 | 0 |
| 2024-Q4 | Decreased | 104,760 | -0.8% | $61.4M | 0.6% | $581.39 | 0 |
| 2024-Q3 | Decreased | 105,633 | -0.1% | $60.6M | 0.6% | $562.94 | 0 |
| 2024-Q2 | Increased | 105,733 | +8.8% | $57.5M | 0.6% | $534.46 | 45 |