HMS Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9M | Buy |
99,771
+43,661
| +78% | +$29.7M | 25.1% | 1 |
|
|
2025
Q4 | $38.3M | Sell |
56,110
-24,247
| -30% | -$16.4M | 15.83% | 1 |
|
|
2025
Q3 | $36.5M | Buy |
80,357
+25,174
| +46% | +$16.1M | 15.35% | 1 |
|
|
2025
Q2 | $34.1M | Sell |
55,183
-1,006
| -2% | -$575K | 15.33% | 1 |
|
|
2025
Q1 | $28.3M | Sell |
56,189
-269
| -0.5% | -$158K | 15.72% | 1 |
|
|
2024
Q4 | $33.1M | Buy |
56,458
+640
| +1% | +$377K | 15.99% | 1 |
|
|
2024
Q3 | $32M | Sell |
55,818
-585
| -1% | -$323K | 15.7% | 1 |
|
|
2024
Q2 | $30.7M | Buy |
56,403
+4,014
| +8% | +$2.1M | 15.99% | 1 |
|
|
2024
Q1 | $27.4M | Sell |
52,389
-7,250
| -12% | -$3.61M | 15.18% | 1 |
|
|
2023
Q4 | $28.3M | Buy |
59,639
+957
| +2% | +$426K | 17.42% | 1 |
|
|
2023
Q3 | $25.1M | Sell |
58,682
-953
| -2% | -$424K | 16.6% | 1 |
|
|
2023
Q2 | $26.4M | Sell |
59,635
-5,497
| -8% | -$2.31M | 16.05% | 1 |
|
|
2023
Q1 | $26.7M | Sell |
65,132
-7,254
| -10% | -$2.89M | 16.8% | 1 |
|
|
2022
Q4 | $27.7M | Sell |
72,386
-4,389
| -6% | -$1.69M | 15.85% | 1 |
|
|
2022
Q3 | $27.4M | Sell |
76,775
-373
| -0.5% | -$148K | 16.64% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
77,148
-11,622
| -13% | -$4.76M | 14.62% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
88,770
-10,345
| -10% | -$4.61M | 16.78% | 1 |
|
|
2021
Q4 | $47.1M | Buy |
99,115
+9,340
| +10% | +$4.29M | 20.49% | 1 |
|
|
2021
Q3 | $38.5M | Sell |
89,775
-6,193
| -6% | -$2.73M | 18.12% | 1 |
|
|
2021
Q2 | $41.1M | Sell |
95,968
-7,080
| -7% | -$2.96M | 18.48% | 1 |
|
|
2021
Q1 | $40.8M | Sell |
103,048
-24,236
| -19% | -$9.35M | 17.3% | 2 |
|
|
2020
Q4 | $47.6M | Buy |
127,284
+3,497
| +3% | +$1.24M | 21.64% | 1 |
|
|
2020
Q3 | $41.5M | Sell |
123,787
-10,953
| -8% | -$3.63M | 16.09% | 1 |
|
|
2020
Q2 | $41.5M | Buy |
134,740
+90,191
| +202% | +$26.4M | 18.27% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
44,549
-81,277
| -65% | -$24.8M | 11.18% | 2 |
|
|
2019
Q4 | $40.5M | Sell |
125,826
-5,357
| -4% | -$1.65M | 17.04% | 1 |
|
|
2019
Q3 | $38.9M | Sell |
131,183
-3,205
| -2% | -$947K | 14.48% | 1 |
|
|
2019
Q2 | $39.4M | Buy |
134,388
+14,679
| +12% | +$4.23M | 17% | 1 |
|
|
2019
Q1 | $33.8M | Buy |
119,709
+51,483
| +75% | +$14M | 14.4% | 1 |
|
|
2018
Q4 | $17.1M | Buy |
68,226
+25,479
| +60% | +$6.87M | 8.59% | 1 |
|
|
2018
Q3 | $12.4M | Buy |
42,747
+1,812
| +4% | +$516K | 6.16% | 1 |
|
|
2018
Q2 | $11.1M | Buy |
40,935
+1,877
| +5% | +$507K | 6.28% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
39,058
+4,214
| +12% | +$1.15M | 6.83% | 1 |
|
|
2017
Q4 | $9.3M | Sell |
34,844
-376
| -1% | -$97.8K | 6.93% | 1 |
|
|
2017
Q3 | $8.85M | Buy |
35,220
+936
| +3% | +$231K | 7.55% | 1 |
|
|
2017
Q2 | $8.29M | Sell |
34,284
-3,116
| -8% | -$747K | 7.36% | 1 |
|
|
2017
Q1 | $8.96M | Sell |
37,400
-10,288
| -22% | -$2.39M | 8.14% | 1 |
|
|
2016
Q4 | $10.7M | Sell |
47,688
-1,671
| -3% | -$365K | 11.14% | 1 |
|
|
2016
Q3 | $10.7M | Buy |
+49,359
| New | +$10.7M | 10.63% | 1 |
|
Other funds holding SPY
HMS Capital Management's SPY Position: Q1 2026 in Review
HMS Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q1 2026, buying an estimated $29.7M and bringing the position to 99,771 shares worth $64.9M. The position accounts for 25.1% of the portfolio, ranked #1.
HMS Capital Management first reported a position in SPY in Q3 2016 and has held it in 39 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- HMS Capital Management held 99,771 shares of State Street SPDR S&P 500 ETF Trust worth $64.9M as of Q1 2026.
- HMS Capital Management bought 43,661 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.7M.
- State Street SPDR S&P 500 ETF Trust made up 25.1% of HMS Capital Management's portfolio in Q1 2026, its #1 holding.
- HMS Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 39 quarters since.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.