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

Hilton 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	-1,536	Closed	-$1.05M	–	170
2025 Q4	$1.05M	Hold	1,536	–	–	0.08%	132
2025 Q3	$1.02M	Hold	1,536	–	–	0.08%	128
2025 Q2	$949K	Hold	1,536	–	–	0.08%	132
2025 Q1	$859K	Hold	1,536	–	–	0.07%	137
2024 Q4	$900K	Hold	1,536	–	–	0.08%	131
2024 Q3	$881K	Hold	1,536	–	–	0.07%	136
2024 Q2	$836K	Buy	+1,536	New	+$804K	0.07%	133
2022 Q2	–	Sell	-780	Closed	-$352K	–	136
2022 Q1	$352K	Buy	+780	New	+$347K	0.04%	73
2021 Q4	–	Sell	-1,183	Closed	-$508K	–	137
2021 Q3	$508K	Buy	+1,183	New	+$522K	0.05%	67
2019 Q4	–	Sell	-125	Closed	-$37K	–	262
2019 Q3	$37K	Hold	125	–	–	﹤0.01%	218
2019 Q2	$37K	Buy	+125	New	+$36K	0.01%	244
2019 Q1	–	Sell	-25	Closed	-$6.79K	–	252
2018 Q4	$6K	Buy	+25	New	+$6.74K	﹤0.01%	292
2018 Q3	–	Hold	0	–	–	–	288
2017 Q1	–	Hold	0	–	–	–	92
2016 Q4	–	Hold	0	–	–	–	64
2016 Q3	–	Hold	0	–	–	–	101
2016 Q2	–	Hold	0	–	–	–	85

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

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

Hilton Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 1,536 shares — an estimated $1.05M sold.

Hilton Capital Management first reported a position in SPY in Q4 2018 and held it in 12 quarters. The position peaked at $1.05M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Hilton Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 1,536 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.05M.
Hilton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 12 quarters.
Hilton Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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