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

HMS 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
2025 Q3	–	Sell	-52,500	Closed	-$625K	–	111
2025 Q2	$625K	Buy	+52,500	New	+$30M	0.28%	62
2023 Q1	–	Sell	-71,600	Closed	-$27.4M	–	112
2022 Q4	$27.4M	Buy	+71,600	New	+$27.5M	15.67%	2
2022 Q3	–	Sell	-74,000	Closed	-$27.9M	–	129
2022 Q2	$27.9M	Buy	74,000 +30,600	+71%	+$12.5M	14.03%	2
2022 Q1	$19.6M	Buy	+43,400	New	+$19.3M	8.2%	2
2021 Q1	–	Sell	-22,500	Closed	-$8.41M	–	159
2020 Q4	$8.41M	Sell	22,500 -40,800	-64%	-$14.5M	3.83%	4
2020 Q3	$21.2M	Sell	63,300 -4,900	-7%	-$1.62M	8.23%	3
2020 Q2	$21M	Buy	+68,200	New	+$20M	9.25%	2
2020 Q1	–	Sell	-67,200	Closed	-$21.6M	–	152
2019 Q4	$21.6M	Buy	67,200 +2,700	+4%	+$831K	9.1%	2
2019 Q3	$19.1M	Sell	64,500 -700	-1%	-$207K	7.12%	2
2019 Q2	$19.1M	Buy	65,200 +5,100	+8%	+$1.47M	8.25%	2
2019 Q1	$17M	Buy	60,100 +29,000	+93%	+$7.88M	7.23%	2
2018 Q4	$7.77M	Buy	31,100 +21,000	+208%	+$5.66M	3.92%	2
2018 Q3	$2.94M	Buy	10,100 +1,400	+16%	+$399K	1.46%	10
2018 Q2	$2.36M	Buy	8,700 +2,600	+43%	+$702K	1.34%	12
2018 Q1	$1.61M	Buy	6,100 +3,400	+126%	+$928K	1.07%	20
2017 Q4	$721K	Sell	2,700 -200	-7%	-$52K	0.54%	64
2017 Q3	$728K	Buy	+2,900	New	+$715K	0.62%	58

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HMS Capital Management's SPY Position: Q2 2026 in Review

HMS Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 48% in Q2 2026, selling an estimated $34.4M and leaving 52,350 shares worth $39.1M. The position accounts for 14.62% of the portfolio, ranked #1.

HMS Capital Management first reported a position in SPY in Q3 2016 and has held it in 40 quarters since. The position peaked at $64.9M in Q1 2026. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

HMS Capital Management held 52,350 shares of State Street SPDR S&P 500 ETF Trust worth $39.1M as of Q2 2026.
HMS Capital Management sold 47,421 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.4M.
State Street SPDR S&P 500 ETF Trust made up 14.62% of HMS Capital Management's portfolio in Q2 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 40 quarters since.
HMS Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $64.9M in Q1 2026.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.