Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Lowe Brockenbrough & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,103
- Value
- $22.5M
- % of portfolio
- 1.0%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,103 | $22.5M | 1.0% | +640+2.2% | Added | Holders |
| Q1 2026 | 29,463 | $19.2M | 1.0% | −533−1.8% | Reduced | Holders |
| Q4 2025 | 29,996 | $20.5M | 1.0% | −6,570−18.0% | Reduced | Holders |
| Q3 2025 | 36,566 | $24.4M | 1.3% | +14,104+62.8% | Added | Holders |
| Q2 2025 | 22,462 | $13.9M | 0.8% | +92+0.4% | Added | Holders |
| Q1 2025 | 22,370 | $12.6M | 0.8% | −96−0.4% | Reduced | Holders |
| Q4 2024 | 22,466 | $13.2M | 0.8% | +70.0% | Added | Holders |
| Q3 2024 | 22,459 | $12.9M | 0.8% | +1,325+6.3% | Added | Holders |
| Q2 2024 | 21,134 | $11.5M | 0.8% | +100.0% | Added | Holders |
| Q1 2024 | 21,124 | $11.1M | 0.7% | −1,600−7.0% | Reduced | Holders |
| Q4 2023 | 22,724 | $10.8M | 0.8% | +875+4.0% | Added | Holders |
| Q3 2023 | 21,849 | $9.37M | 0.7% | −284−1.3% | Reduced | Holders |
| Q2 2023 | 22,133 | $9.85M | 0.7% | −20−0.1% | Reduced | Holders |
| Q1 2023 | 22,153 | $9.10M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 22,153 | $8.51M | 0.7% | +335+1.5% | Added | Holders |
| Q3 2022 | 21,818 | $7.83M | 0.8% | +130+0.6% | Added | Holders |
| Q2 2022 | 21,688 | $8.22M | 0.7% | −1,553−6.7% | Reduced | Holders |
| Q1 2022 | 23,241 | $10.5M | 0.8% | −471−2.0% | Reduced | Holders |
| Q4 2021 | 23,712 | $11.3M | 0.8% | +2,010+9.3% | Added | Holders |
| Q3 2021 | 21,702 | $9.34M | 0.7% | +21,702 | New | Holders |