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

Hobart Private Capital’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 Q2	$55.3M	Buy	74,119 +23,744	+47%	+$17.2M	9.5%	1
2026 Q1	$32.8M	Buy	50,375 +4,934	+11%	+$3.35M	6.44%	2
2025 Q4	$31M	Sell	45,441 -2,190	-5%	-$1.48M	6.05%	2
2025 Q3	$31.7M	Sell	47,631 -1,787	-4%	-$1.15M	6.64%	2
2025 Q2	$30.5M	Sell	49,418 -15,936	-24%	-$9.11M	6.93%	1
2025 Q1	$36.6M	Sell	65,354 -20,329	-24%	-$11.9M	9.14%	1
2024 Q4	$50.2M	Sell	85,683 -2,064	-2%	-$1.22M	12.47%	1
2024 Q3	$50.3M	Sell	87,747 -13,104	-13%	-$7.25M	12.89%	1
2024 Q2	$54.9M	Sell	100,851 -13,166	-12%	-$6.89M	15.62%	1
2024 Q1	$59.6M	Sell	114,017 -10,927	-9%	-$5.44M	18.19%	1
2023 Q4	$59.4M	Sell	124,944 -66,225	-35%	-$29.5M	19.66%	1
2023 Q3	$81.7M	Buy	191,169 +20,706	+12%	+$9.21M	31.03%	1
2023 Q2	$75.6M	Buy	170,463 +71,632	+72%	+$30.1M	28.1%	1
2023 Q1	$40.5M	Buy	+98,831	New	+$39.4M	15.95%	2
2022 Q2	–	Sell	-32,211	Closed	-$14.5M	–	42
2022 Q1	$14.5M	Buy	32,211 +11,485	+55%	+$5.11M	5.6%	5
2021 Q4	$9.84M	Buy	20,726 +8,075	+64%	+$3.71M	3.69%	7
2021 Q3	$5.43M	Buy	+12,651	New	+$5.58M	2.14%	15
2021 Q2	–	Sell	-10,641	Closed	-$4.22M	–	136
2021 Q1	$4.22M	Buy	+10,641	New	+$4.1M	1.72%	15
2020 Q4	–	Sell	-1,411	Closed	-$473K	–	155
2020 Q3	$473K	Buy	+1,411	New	+$468K	0.24%	86
2020 Q2	–	Sell	-3,995	Closed	-$1.03M	–	165
2020 Q1	$1.03M	Buy	3,995 +2,248	+129%	+$686K	0.71%	38
2019 Q4	$562K	Sell	1,747 -32	-2%	-$9.85K	0.34%	69
2019 Q3	$528K	Sell	1,779 -2,630	-60%	-$777K	0.36%	62
2019 Q2	$1.29M	Buy	4,409 +471	+12%	+$136K	0.9%	30
2019 Q1	$1.11M	Buy	3,938 +655	+20%	+$178K	0.84%	41
2018 Q4	$820K	Sell	3,283 -129	-4%	-$34.8K	0.7%	49
2018 Q3	$992K	Sell	3,412 -966	-22%	-$275K	0.76%	42
2018 Q2	$1.19M	Buy	4,378 +463	+12%	+$125K	0.97%	33
2018 Q1	$1.03M	Buy	3,915 +244	+7%	+$66.6K	0.9%	41
2017 Q4	$980K	Buy	+3,671	New	+$955K	0.87%	38

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Hobart Private Capital's SPY Position: Q2 2026 in Review

Hobart Private Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q2 2026, buying an estimated $17.2M and bringing the position to 74,119 shares worth $55.3M. The position accounts for 9.5% of the portfolio, ranked #1.

Hobart Private Capital first reported a position in SPY in Q4 2017 and has held it in 29 quarters since. The position peaked at $81.7M in Q3 2023. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hobart Private Capital held 74,119 shares of State Street SPDR S&P 500 ETF Trust worth $55.3M as of Q2 2026.
Hobart Private Capital bought 23,744 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.2M.
State Street SPDR S&P 500 ETF Trust made up 9.5% of Hobart Private Capital's portfolio in Q2 2026, its #1 holding.
Hobart Private Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 29 quarters since.
Hobart Private Capital's State Street SPDR S&P 500 ETF Trust position peaked at $81.7M in Q3 2023.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.