J. Hagan 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
$15.9M Sell
24,425
-482
-2% -$328K 8.57% 2
2025
Q4
$17M Sell
24,907
-3,026
-11% -$2.05M 9.4% 2
2025
Q3
$18.6M Sell
27,933
-1,651
-6% -$1.06M 11.27% 1
2025
Q2
$18.6M Sell
29,584
-4,931
-14% -$2.82M 12.57% 1
2025
Q1
$20.2M Buy
+34,515
New +$20.3M 16.45% 1

Other funds holding SPY

J. Hagan Capital's SPY Position: Q1 2026 in Review

J. Hagan Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q1 2026, selling an estimated $328K and leaving 24,425 shares worth $15.9M. The position accounts for 8.57% of the portfolio, ranked #2.

J. Hagan Capital first reported a position in SPY in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.2M in Q1 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • J. Hagan Capital held 24,425 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q1 2026.
  • J. Hagan Capital sold 482 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $328K.
  • State Street SPDR S&P 500 ETF Trust made up 8.57% of J. Hagan Capital's portfolio in Q1 2026, its #2 holding.
  • J. Hagan Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 5 quarters since.
  • J. Hagan Capital's State Street SPDR S&P 500 ETF Trust position peaked at $20.2M in Q1 2025.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.