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Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

BROWN ADVISORY INC holds 1.1M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $800.8M as of 2026-Q2. The position was increased (+10.7% shares). SPY represents 1.2% of BROWN ADVISORY INC's portfolio.

Current Value

$800.8M

Current Shares

1.1M

Total Value Change

+$470.1M

Total Shares Change

+495,898

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+10.7%
$800.8M1.2%$746.77
55
2026-Q1
Increased
968,768
+5.4%
$630M1.0%$680.33
52
2025-Q4
Increased
919,437
+22.7%
$627M0.9%$687.01
54
2025-Q3
Increased
749,406
+17.5%
$499.2M0.6%$661.72
52
2025-Q2
Increased
637,893
+0.8%
$394.1M0.5%$611.40
44
2025-Q1
Increased
632,584
+3.2%
$353.9M0.5%$550.86
45
2024-Q4
Increased
613,044
+6.3%
$359.3M0.5%$581.39
40
2024-Q3
Decreased
576,479
-0.6%
$330.8M0.4%$562.94
0

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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