SPY SPDR S&P 500 ETF TR

Ownership history in Brickley Wealth Management  ·  30 quarters on record

This page tracks every 13F SEC filing in which Brickley Wealth Management reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.87% (2024 Q1)
Avg. % of fund
3.02%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 34,863 0% 4.01% $23.8M $680.06
2025 Q3 ADDED 34,863 +190 +0.5% 4.05% $23.2M $662.41
2025 Q2 REDUCED 34,673 -2,591 -7.0% 4.19% $21.4M $612.65
2025 Q1 REDUCED 37,264 -1,917 -4.9% 4.32% $20.8M $553.05
2024 Q4 UNCHANGED 39,181 0% 4.66% $23.0M $577.70
2024 Q3 REDUCED 39,181 -1,414 -3.5% 4.59% $22.5M $563.66
2024 Q2 UNCHANGED 40,595 0% 4.84% $22.1M $533.00
2024 Q1 UNCHANGED 40,595 0% 4.87% $21.2M $510.64
2023 Q4 UNCHANGED 40,595 0% 4.66% $19.3M $462.58
2023 Q3 ADDED 40,595 +1,851 +4.8% 4.63% $17.4M $414.35
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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