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

Hollencrest 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
2026 Q2	$299K	Buy	+400	New	+$290K	0.02%	267
2025 Q4	–	Sell	-2,100	Closed	-$1.4M	–	1255
2025 Q3	$1.4M	Buy	+2,100	New	+$1.35M	0.05%	129
2025 Q2	–	Sell	-40,000	Closed	-$22.4M	–	1196
2025 Q1	$22.4M	Buy	+40,000	New	+$23.5M	0.97%	24
2023 Q1	–	Sell	-3,000	Closed	-$1.15K	–	1179
2022 Q4	$1.15K	Buy	+3,000	New	+$1.15M	﹤0.01%	1000

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

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.