BRANDYWINE TRUST CO SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1123803
As of 2026-06-30, BRANDYWINE TRUST CO reported 157.09K SPY (shares), valued at $117.31M, or 18.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.04%; reported value increased 16.02%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 18.90% | 157,095 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 18.33% | 155,481 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 18.47% | 154,454 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 15.35% | 151,476 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 13.87% | 146,961 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 12.68% | 146,207 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 13.29% | 143,778 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 12.34% | 144,324 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 12.75% | 141,064 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 12.06% | 135,968 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 12.52% | 130,962 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 10.65% | 103,222 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.65% | 103,222 | $44.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 12.52% | 130,962 | $62.25M | Shares increased 26.87%; reported value increased 41.07%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.06% | 135,968 | $71.12M | Shares increased 3.82%; reported value increased 14.25%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.75% | 141,064 | $76.77M | Shares increased 3.75%; reported value increased 7.94%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.34% | 144,324 | $82.81M | Shares increased 2.31%; reported value increased 7.86%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.29% | 143,778 | $84.27M | Shares decreased 0.38%; reported value increased 1.76%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.68% | 146,207 | $81.79M | Shares increased 1.69%; reported value decreased 2.94%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.87% | 146,961 | $90.80M | Shares increased 0.52%; reported value increased 11.02%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 15.35% | 151,476 | $100.91M | Shares increased 3.07%; reported value increased 11.13%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 18.47% | 154,454 | $105.33M | Shares increased 1.97%; reported value increased 4.38%, and weight changed +3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 18.33% | 155,481 | $101.12M | Shares increased 0.66%; reported value decreased 4.00%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 18.90% | 157,095 | $117.31M | Shares increased 1.04%; reported value increased 16.02%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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