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HMS Capital Management, LLC → SPY
HMS Capital Management, LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
8
Latest value
$39.3M
Q3 2026
Peak value
$39.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.5M |
| Q4 2025 | $38.3M |
| Q1 2026 | $30M |
| Q1 2026 | $390K |
| Q1 2026 | $34.4M |
| Q2 2026 | $39.1M |
| Q2 2026 | $39.1M |
| Q3 2026 | $39.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.3M | 51.5K | — | — |
| Q2 2026 | $39.1M | 52.4K | — | — |
| Q2 2026 | $39.1M | 52.4K | — | — |
| Q1 2026 | $34.4M | 53.0K | — | — |
| Q1 2026 | $390K | 600 | — | — |
| Q1 2026 | $30M | 46.2K | — | — |
| Q4 2025 | $38.3M | 56.1K | — | — |
| Q3 2025 | $36.5M | 80.4K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B