Hilltop Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hilltop Holdings’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
2024 Q2	–	Sell	-79,100	Closed	-$41.4M	–	666
2024 Q1	$41.4M	Buy	+79,100	New	+$39.4M	4.27%	1
2023 Q3	–	Sell	-6,100	Closed	-$2.7M	–	633
2023 Q2	$2.7M	Sell	6,100 -4,400	-42%	-$1.85M	0.33%	73
2023 Q1	$4.3M	Buy	10,500 +2,500	+31%	+$997K	0.56%	38
2022 Q4	$3.06M	Buy	+8,000	New	+$3.07M	0.39%	62
2020 Q2	–	Sell	-3,200	Closed	-$825K	–	416
2020 Q1	$825K	Buy	+3,200	New	+$976K	0.2%	114
2019 Q4	–	Sell	-25,000	Closed	-$7.42M	–	438
2019 Q3	$7.42M	Buy	+25,000	New	+$7.39M	1.41%	11
2019 Q2	–	Sell	-40,500	Closed	-$11.4M	–	411
2019 Q1	$11.4M	Buy	+40,500	New	+$11M	2.43%	4
2018 Q4	–	Sell	-2,000	Closed	-$581K	–	412
2018 Q3	$581K	Sell	2,000 -39,000	-95%	-$11.1M	0.12%	205
2018 Q2	$11.1M	Buy	+41,000	New	+$11.1M	2.36%	4

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

Hilltop Holdings's SPY Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q1 2026, selling an estimated $936K and leaving 26,736 shares worth $17.4M. The position accounts for 1.56% of the portfolio, ranked #7.

Hilltop Holdings first reported a position in SPY in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.4M in Q2 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Hilltop Holdings held 26,736 shares of State Street SPDR S&P 500 ETF Trust worth $17.4M as of Q1 2026.
Hilltop Holdings sold 1,376 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $936K.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Hilltop Holdings's portfolio in Q1 2026, its #7 holding.
Hilltop Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 51 quarters since.
Hilltop Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $26.4M in Q2 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.