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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217K Hold
334
0.2% 45
2025
Q4
$228K Hold
334
0.24% 44
2025
Q3
$223K Hold
334
0.24% 44
2025
Q2
$206K Buy
+334
New +$191K 0.23% 48

Other funds holding SPY

Drum Hill Capital's SPY Position: Q1 2026 in Review

Drum Hill Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 334 shares worth $217K. The position accounts for 0.2% of the portfolio, ranked #45.

Drum Hill Capital first reported a position in SPY in Q2 2025 and has held it in 4 quarters since. The position peaked at $228K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Drum Hill Capital held 334 shares of State Street SPDR S&P 500 ETF Trust worth $217K as of Q1 2026.
  • Drum Hill 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 0.2% of Drum Hill Capital's portfolio in Q1 2026, its #45 holding.
  • Drum Hill Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 4 quarters since.
  • Drum Hill Capital's State Street SPDR S&P 500 ETF Trust position peaked at $228K in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.