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

Hourglass 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
2015 Q3	–	Sell	-456,100	Closed	-$93.9M	–	114
2015 Q2	$93.9M	Sell	456,100 -60,900	-12%	-$12.8M	14.74%	1
2015 Q1	$107M	Buy	+517,000	New	+$107M	15.98%	1
2014 Q4	–	Sell	-809,000	Closed	-$159M	–	122
2014 Q3	$159M	Buy	809,000 +270,600	+50%	+$53.5M	21.17%	1
2014 Q2	$105M	Buy	+538,400	New	+$102M	15.32%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.