Ownership history in BROWN ADVISORY INC · 69 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in SPDR S&P 500 ETF TR UNIT SER 1 S&P (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 919,437 | +170,031 | +22.7% | 0.87% | $627.0M | $681.92 |
| 2025 Q3 | ADDED | 749,406 | +111,513 | +17.5% | 0.65% | $499.2M | $664.22 |
| 2025 Q2 | ADDED | 637,893 | +5,309 | +0.8% | 0.52% | $394.1M | $614.33 |
| 2025 Q1 | ADDED | 632,584 | +19,540 | +3.2% | 0.51% | $353.9M | $554.56 |
| 2024 Q4 | ADDED | 613,044 | +36,565 | +6.3% | 0.46% | $359.3M | $579.28 |
| 2024 Q3 | REDUCED | 576,479 | -3,664 | -0.6% | 0.42% | $330.8M | $565.20 |
| 2024 Q2 | ADDED | 580,143 | +59,279 | +11.4% | 0.41% | $315.7M | $534.46 |
| 2024 Q1 | REDUCED | 520,864 | -3,496 | -0.7% | 0.36% | $272.4M | $512.04 |
| 2023 Q4 | ADDED | 524,360 | +19,812 | +3.9% | 0.35% | $249.2M | $463.84 |
| 2023 Q3 | ADDED | 504,548 | +4,190 | +0.8% | 0.35% | $215.7M | $415.48 |
As of 2025 Q4 — sorted by position size