Hourglass 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
Q1 | $11.2M | Buy |
17,164
+16,180
| +1,644% | +$11M | 2.32% | 5 |
|
|
2025
Q4 | $671K | Buy |
984
+5
| +0.5% | +$3.38K | 0.14% | 86 |
|
|
2025
Q3 | $652K | Sell |
979
-70
| -7% | -$44.9K | 0.15% | 84 |
|
|
2025
Q2 | $648K | Hold |
1,049
| – | – | 0.16% | 83 |
|
|
2025
Q1 | $587K | Sell |
1,049
-150
| -13% | -$88.2K | 0.15% | 84 |
|
|
2024
Q4 | $703K | Sell |
1,199
-33
| -3% | -$19.4K | 0.19% | 78 |
|
|
2024
Q3 | $707K | Sell |
1,232
-18
| -1% | -$9.95K | 0.2% | 73 |
|
|
2024
Q2 | $680K | Buy |
1,250
+5
| +0.4% | +$2.62K | 0.2% | 74 |
|
|
2024
Q1 | $651K | Buy |
1,245
+4
| +0.3% | +$1.99K | 0.2% | 70 |
|
|
2023
Q4 | $590K | Sell |
1,241
-94
| -7% | -$41.9K | 0.19% | 70 |
|
|
2023
Q3 | $571K | Sell |
1,335
-20
| -1% | -$8.89K | 0.2% | 69 |
|
|
2023
Q2 | $601K | Sell |
1,355
-57
| -4% | -$23.9K | 0.21% | 69 |
|
|
2023
Q1 | $578K | Sell |
1,412
-480
| -25% | -$192K | 0.21% | 68 |
|
|
2022
Q4 | $724K | Sell |
1,892
-78
| -4% | -$30K | 0.25% | 70 |
|
|
2022
Q3 | $704K | Sell |
1,970
-195
| -9% | -$77.4K | 0.27% | 76 |
|
|
2022
Q2 | $817K | Sell |
2,165
-230
| -10% | -$94.2K | 0.29% | 74 |
|
|
2022
Q1 | $1.08M | Sell |
2,395
-144
| -6% | -$64.1K | 0.34% | 71 |
|
|
2021
Q4 | $1.21M | Sell |
2,539
-9
| -0.4% | -$4.13K | 0.4% | 61 |
|
|
2021
Q3 | $1.09M | Buy |
2,548
+1
| +0% | +$441 | 0.3% | 66 |
|
|
2021
Q2 | $1.09M | Hold |
2,547
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $1.01M | Sell |
2,547
-110
| -4% | -$42.4K | 0.25% | 69 |
|
|
2020
Q4 | $993K | Buy |
2,657
+165
| +7% | +$58.5K | 0.3% | 59 |
|
|
2020
Q3 | $835K | Sell |
2,492
-784
| -24% | -$260K | 0.28% | 58 |
|
|
2020
Q2 | $1.01M | Sell |
3,276
-40
| -1% | -$11.7K | 0.36% | 55 |
|
|
2020
Q1 | $855K | Sell |
3,316
-70
| -2% | -$21.4K | 0.36% | 55 |
|
|
2019
Q4 | $1.09M | Buy |
3,386
+45
| +1% | +$13.9K | 0.3% | 58 |
|
|
2019
Q3 | $992K | Hold |
3,341
| – | – | 0.28% | 56 |
|
|
2019
Q2 | $979K | Hold |
3,341
| – | – | 0.28% | 55 |
|
|
2019
Q1 | $944K | Sell |
3,341
-230
| -6% | -$62.5K | 0.27% | 55 |
|
|
2018
Q4 | $892K | Buy |
3,571
+160
| +5% | +$43.1K | 0.28% | 59 |
|
|
2018
Q3 | $992K | Buy |
3,411
+138
| +4% | +$39.3K | 0.26% | 59 |
|
|
2018
Q2 | $888K | Buy |
3,273
+5
| +0.2% | +$1.35K | 0.22% | 59 |
|
|
2018
Q1 | $860K | Buy |
3,268
+20
| +0.6% | +$5.46K | 0.2% | 65 |
|
|
2017
Q4 | $867K | Sell |
3,248
-125
| -4% | -$32.5K | 0.2% | 67 |
|
|
2017
Q3 | $847K | Hold |
3,373
| – | – | 0.2% | 66 |
|
|
2017
Q2 | $816K | Hold |
3,373
| – | – | 0.2% | 64 |
|
|
2017
Q1 | $795K | Sell |
3,373
-207
| -6% | -$48.1K | 0.19% | 65 |
|
|
2016
Q4 | $800K | Sell |
3,580
-450
| -11% | -$98.3K | 0.2% | 66 |
|
|
2016
Q3 | $872K | Sell |
4,030
-450
| -10% | -$97.3K | 0.22% | 64 |
|
|
2016
Q2 | $938K | Buy |
4,480
+150
| +3% | +$31.1K | 0.23% | 63 |
|
|
2016
Q1 | $890K | Buy |
4,330
+180
| +4% | +$35.1K | 0.23% | 65 |
|
|
2015
Q4 | $846K | Hold |
4,150
| – | – | 0.22% | 66 |
|
|
2015
Q3 | $795K | Sell |
4,150
-170
| -4% | -$34.5K | 0.17% | 68 |
|
|
2015
Q2 | $889K | Buy |
4,320
+500
| +13% | +$105K | 0.14% | 73 |
|
|
2015
Q1 | $789K | Sell |
3,820
-288
| -7% | -$59.4K | 0.12% | 76 |
|
|
2014
Q4 | $844K | Buy |
4,108
+185
| +5% | +$37.2K | 0.15% | 75 |
|
|
2014
Q3 | $773K | Hold |
3,923
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $768K | Sell |
3,923
-115
| -3% | -$21.9K | 0.11% | 80 |
|
|
2014
Q1 | $755K | Hold |
4,038
| – | – | 0.13% | 82 |
|
|
2013
Q4 | $746K | Sell |
4,038
-65
| -2% | -$11.5K | 0.12% | 79 |
|
|
2013
Q3 | $689K | Buy |
4,103
+70
| +2% | +$11.7K | 0.12% | 78 |
|
|
2013
Q2 | $647K | Buy |
+4,033
| New | +$650K | 0.12% | 80 |
|
Other funds holding SPY
Hourglass Capital's SPY Position: Q1 2026 in Review
Hourglass Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,644% in Q1 2026, buying an estimated $11M and bringing the position to 17,164 shares worth $11.2M. The position accounts for 2.32% of the portfolio, ranked #5.
Hourglass Capital first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Hourglass Capital held 17,164 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q1 2026.
- Hourglass Capital bought 16,180 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11M.
- State Street SPDR S&P 500 ETF Trust made up 2.32% of Hourglass Capital's portfolio in Q1 2026, its #5 holding.
- Hourglass Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 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 Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.