Spdr S&p 500 Etf shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.5k | 666.18 |
| 2025-06-30 | $949k | 1.5k | 617.85 |
| 2025-03-31 | $859k | 1.5k | 559.39 |
| 2024-12-31 | $900k | 1.5k | 586.08 |
| 2024-09-30 | $881k | 1.5k | 573.76 |
| 2024-06-30 | $836k | 1.5k | 544.22 |
| 2022-03-31 | $352k | 780 | 451.28 |
| 2021-09-30 | $508k | 1.2k | 429.42 |
| 2019-09-30 | $37k | 125 | 296.00 |
| 2019-06-30 | $37k | 125 | 296.00 |
| 2019-03-31 | $35k | 125 | 280.00 |
| 2018-12-31 | $6.0k | 25 | 240.00 |
| 2018-09-30 | $7.0k | 25 | 280.00 |
| 2017-03-31 | $330k | 1.4k | 236.05 |
| 2016-12-31 | $511k | 2.3k | 223.34 |
| 2016-09-30 | $302k | 1.4k | 216.02 |
| 2016-06-30 | $205k | 980 | 209.18 |