Hollencrest 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
Q2
$523K Buy
700
+400
+133% +$290K 0.03% 216
2026
Q1
$195K Buy
+300
New +$204K 0.01% 319
2025
Q2
Sell
-1,000
Closed -$559K 1195
2025
Q1
$559K Sell
1,000
-400
-29% -$235K 0.02% 177
2024
Q4
$821K Buy
+1,400
New +$825K 0.03% 162
2024
Q2
Sell
-300
Closed -$157 1162
2024
Q1
$157 Buy
+300
New +$149K ﹤0.01% 1042

Other funds holding SPY

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

Hollencrest Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.1% in Q2 2026, selling an estimated $11.8M and leaving 250,136 shares worth $187M. The position accounts for 12.17% of the portfolio, ranked #1.

Hollencrest Capital Management first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $247M in Q3 2018. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Hollencrest Capital Management held 250,136 shares of State Street SPDR S&P 500 ETF Trust worth $187M as of Q2 2026.
  • Hollencrest Capital Management sold 16,312 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.8M.
  • State Street SPDR S&P 500 ETF Trust made up 12.17% of Hollencrest Capital Management's portfolio in Q2 2026, its #1 holding.
  • Hollencrest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $247M in Q3 2018.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.