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 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

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

Hamilton Capital's SPY Position: Q1 2026 in Review

Hamilton Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 376 shares — an estimated $256K sold.

Hamilton Capital first reported a position in SPY in Q4 2017 and held it in 19 quarters. The position peaked at $2.39M in Q2 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Hamilton Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Hamilton Capital sold 376 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $256K.
Hamilton Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 19 quarters.
Hamilton Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.39M in Q2 2021.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.