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

Hamilton 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 Q3	$336K	Buy	+440	New	+$334K	0.02%	105
2026 Q1	–	Sell	-376	Closed	-$256K	–	172
2025 Q4	$256K	Buy	+376	New	+$254K	0.01%	128
2024 Q2	–	Sell	-23,500	Closed	-$16.5K	–	145
2024 Q1	$16.5K	Buy	+23,500	New	+$11.7M	﹤0.01%	143
2022 Q4	–	Sell	-4,624	Closed	-$1.65M	–	146
2022 Q3	$1.65M	Sell	4,624 -121	-3%	-$48.1K	0.11%	19
2022 Q2	$1.79M	Sell	4,745 -139	-3%	-$56.9K	0.11%	17
2022 Q1	$2.21M	Sell	4,884 -63	-1%	-$28K	0.14%	15
2021 Q4	$2.35M	Sell	4,947 -35	-0.7%	-$16.1K	0.18%	12
2021 Q3	$2.14M	Sell	4,982 -610	-11%	-$269K	0.18%	12
2021 Q2	$2.39M	Buy	+5,592	New	+$2.33M	0.23%	10
2020 Q4	–	Sell	-662	Closed	-$222K	–	51
2020 Q3	$222K	Buy	+662	New	+$219K	0.09%	31
2020 Q2	–	Sell	-2,387	Closed	-$615K	–	41
2020 Q1	$615K	Sell	2,387 -2,403	-50%	-$733K	0.23%	17
2019 Q4	$1.54M	Buy	4,790 +525	+12%	+$162K	0.67%	7
2019 Q3	$1.27M	Buy	4,265 +1,275	+43%	+$377K	0.62%	8
2019 Q2	$876K	Hold	2,990	–	–	0.3%	20
2019 Q1	$845K	Hold	2,990	–	–	0.38%	11
2018 Q4	$820K	Sell	2,990 -461	-13%	-$124K	0.37%	11
2018 Q3	$1M	Buy	3,451 +252	+8%	+$71.8K	0.37%	11
2018 Q2	$868K	Buy	3,199 +3	+0.1%	+$810	0.33%	10
2018 Q1	$841K	Sell	3,196 -338	-10%	-$92.2K	0.31%	9
2017 Q4	$943K	Buy	+3,534	New	+$919K	0.35%	8

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Hamilton Capital's SPY Position: Q3 2026 in Review

Hamilton Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2026: 440 shares worth $336K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: Hamilton Capital previously reported a position in SPY as recently as Q4 2025.

Hamilton Capital first reported a position in SPY in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.39M in Q2 2021. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Hamilton Capital held 440 shares of State Street SPDR S&P 500 ETF Trust worth $336K as of Q3 2026.
State Street SPDR S&P 500 ETF Trust was a new Hamilton Capital position in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #105 holding.
Hamilton Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 20 quarters since.
Hamilton Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.39M in Q2 2021.
3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.