Blackhill Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blackhill Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Hold	478	–	–	0.02%	40
2025 Q4	$326K	Hold	478	–	–	0.02%	40
2025 Q3	$318K	Hold	478	–	–	0.02%	41
2025 Q2	$295K	Hold	478	–	–	0.02%	39
2025 Q1	$267K	Hold	478	–	–	0.02%	39
2024 Q4	$280K	Hold	478	–	–	0.01%	39
2024 Q3	$274K	Hold	478	–	–	0.02%	42
2024 Q2	$260K	Hold	478	–	–	0.02%	42
2024 Q1	$250K	Hold	478	–	–	0.01%	43
2023 Q4	$227K	Hold	478	–	–	0.02%	42
2023 Q3	$204K	Hold	478	–	–	0.02%	41
2023 Q2	$212K	Hold	478	–	–	0.02%	42
2023 Q1	$196K	Hold	478	–	–	0.02%	43
2022 Q4	$183K	Hold	478	–	–	0.02%	44
2022 Q3	$171K	Hold	478	–	–	0.02%	44
2022 Q2	$180K	Hold	478	–	–	0.02%	45
2022 Q1	$216K	Sell	478 -180	-27%	-$80.1K	0.02%	49
2021 Q4	$313K	Hold	658	–	–	0.03%	46
2021 Q3	$282K	Hold	658	–	–	0.02%	46
2021 Q2	$282K	Hold	658	–	–	0.03%	46
2021 Q1	$261K	Hold	658	–	–	0.02%	47
2020 Q4	$246K	Hold	658	–	–	0.03%	49
2020 Q3	$220K	Hold	658	–	–	0.03%	46
2020 Q2	$203K	Hold	658	–	–	0.03%	48
2020 Q1	$170K	Sell	658 -310	-32%	-$94.6K	0.04%	51
2019 Q4	$312K	Hold	968	–	–	0.05%	50
2019 Q3	$287K	Hold	968	–	–	0.05%	55
2019 Q2	$284K	Hold	968	–	–	0.05%	54
2019 Q1	$273K	Hold	968	–	–	0.05%	55
2018 Q4	$242K	Hold	968	–	–	0.05%	53
2018 Q3	$281K	Hold	968	–	–	0.05%	54
2018 Q2	$263K	Buy	968 +51	+6%	+$13.8K	0.05%	54
2018 Q1	$241K	Hold	917	–	–	0.04%	54
2017 Q4	$245K	Hold	917	–	–	0.04%	54
2017 Q3	$230K	Hold	917	–	–	0.04%	55
2017 Q2	$222K	Hold	917	–	–	0.04%	56
2017 Q1	$216K	Hold	917	–	–	0.04%	57
2016 Q4	$205K	Hold	917	–	–	0.04%	59
2016 Q3	$198K	Hold	917	–	–	0.03%	62
2016 Q2	$192K	Hold	917	–	–	0.03%	62
2016 Q1	$188K	Hold	917	–	–	0.03%	61
2015 Q4	$187K	Hold	917	–	–	0.03%	57
2015 Q3	$176K	Hold	917	–	–	0.02%	60
2015 Q2	$189K	Buy	917 +180	+24%	+$37.8K	0.02%	60
2015 Q1	$152K	Hold	737	–	–	0.02%	65
2014 Q4	$151K	Hold	737	–	–	0.02%	65
2014 Q3	$145K	Buy	737 +74	+11%	+$14.6K	0.02%	66
2014 Q2	$130K	Hold	663	–	–	0.02%	67
2014 Q1	$124K	Sell	663 -100	-13%	-$18.4K	0.02%	68
2013 Q4	$141K	Hold	763	–	–	0.02%	67
2013 Q3	$128K	Hold	763	–	–	0.02%	67
2013 Q2	$122K	Buy	+763	New	+$123K	0.02%	67

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackhill Capital's SPY Position: Q1 2026 in Review

Blackhill Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 478 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #40.

Blackhill Capital first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $326K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Blackhill Capital held 478 shares of State Street SPDR S&P 500 ETF Trust worth $311K as of Q1 2026.
Blackhill Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Blackhill Capital's portfolio in Q1 2026, its #40 holding.
Blackhill Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's State Street SPDR S&P 500 ETF Trust position peaked at $326K in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.