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 $1.56T 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

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.