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SPY
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Position history for Haverford Trust Co's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Haverford Trust Co holds 116,631 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of SPY: JPMORGAN CHASE & CO

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