Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Brown Shipley& Co Ltd, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −202−100.0% | Sold out | Holders |
| Q4 2025 | 202 | $137.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 202 | $134.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 202 | $124.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 202 | $113.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 202 | $118.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 202 | $115.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 202 | $109.9K | <0.1% | −8,090−97.6% | Reduced | Holders |
| Q1 2024 | 8,292 | $4.34M | 1.4% | −970−10.5% | Reduced | Holders |
| Q4 2023 | 9,262 | $4.40M | 2.2% | −304−3.2% | Reduced | Holders |
| Q3 2023 | 9,566 | $4.09M | 2.3% | −314−3.2% | Reduced | Holders |
| Q2 2023 | 9,880 | $4.38M | 1.8% | −156−1.6% | Reduced | Holders |
| Q1 2023 | 10,036 | $4.05M | 2.6% | – | No prior filing | Holders |