Hobart Private Capital’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
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
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. 4,658 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.
- 4,658 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.