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

Hillman Capital Management’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	-6,676	Closed	-$4.55M	–	61
2025 Q4	$4.55M	Buy	+6,676	New	+$4.51M	2.86%	12
2025 Q1	–	Sell	-6,236	Closed	-$3.65M	–	56
2024 Q4	$3.65M	Buy	6,236 +4,008	+180%	+$2.36M	1.36%	37
2024 Q3	$1.28M	Buy	+2,228	New	+$1.23M	0.44%	40
2024 Q1	–	Sell	-5,293	Closed	-$2.52M	–	56
2023 Q4	$2.52M	Buy	+5,293	New	+$2.36M	0.87%	39
2023 Q1	–	Sell	-4,511	Closed	-$1.73M	–	53
2022 Q4	$1.73M	Buy	+4,511	New	+$1.73M	0.68%	37
2022 Q1	–	Sell	-2,591	Closed	-$1.23M	–	58
2021 Q4	$1.23M	Buy	2,591 +1,776	+218%	+$815K	0.42%	37
2021 Q3	$350K	Buy	+815	New	+$360K	0.12%	47
2021 Q1	–	Sell	-4,740	Closed	-$1.77M	–	49
2020 Q4	$1.77M	Buy	+4,740	New	+$1.68M	0.96%	34
2020 Q3	–	Sell	-648	Closed	-$200K	–	39
2020 Q2	$200K	Buy	+648	New	+$190K	0.15%	37
2020 Q1	–	Sell	-1,350	Closed	-$435K	–	53
2019 Q4	$435K	Buy	+1,350	New	+$416K	0.31%	36

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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 $445B AUM 25.58% 1-Year Est. Return

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

Hillman Capital Management's SPY Position: Q1 2026 in Review

Hillman Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 6,676 shares — an estimated $4.55M sold.

Hillman Capital Management first reported a position in SPY in Q4 2019 and held it in 10 quarters. The position peaked at $4.55M in Q4 2025. 4,573 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Hillman Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Hillman Capital Management sold 6,676 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.55M.
Hillman Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 10 quarters.
Hillman Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.55M in Q4 2025.
4,573 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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