Spdr S&p 500 Etf shares owned by HMS Capital Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by HMS Capital Management
from 13F filings
Historical chart of HMS Capital Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by HMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 56k | 573.76 |
| 2024-06-30 | $31M | 56k | 544.22 |
| 2024-03-31 | $27M | 52k | 523.07 |
| 2023-12-31 | $28M | 60k | 475.31 |
| 2023-09-30 | $25M | 59k | 427.48 |
| 2023-06-30 | $26M | 60k | 443.28 |
| 2023-03-31 | $27M | 65k | 409.39 |
| 2022-12-31 | $55M | 144k | 382.43 |
| 2022-09-30 | $27M | 77k | 357.17 |
| 2022-06-30 | $57M | 151k | 377.24 |
| 2022-03-31 | $60M | 132k | 451.64 |
| 2021-12-31 | $47M | 99k | 474.95 |
| 2021-09-30 | $39M | 90k | 429.14 |
| 2021-06-30 | $41M | 96k | 428.06 |
| 2021-03-31 | $41M | 103k | 396.33 |
| 2020-12-31 | $56M | 150k | 373.88 |
| 2020-09-30 | $63M | 187k | 334.87 |
| 2020-06-30 | $63M | 203k | 308.33 |
| 2020-03-31 | $31M | 118k | 257.74 |
| 2019-12-31 | $62M | 193k | 321.86 |
| 2019-09-30 | $58M | 196k | 296.77 |
| 2019-06-30 | $59M | 200k | 293.00 |
| 2019-03-31 | $51M | 180k | 282.48 |
| 2018-12-31 | $25M | 99k | 249.92 |
| 2018-09-30 | $15M | 53k | 290.71 |
| 2018-06-30 | $14M | 50k | 271.28 |
| 2018-03-31 | $12M | 45k | 263.15 |
| 2017-12-31 | $10M | 38k | 266.85 |
| 2017-09-30 | $9.6M | 38k | 251.22 |
| 2017-06-30 | $8.3M | 34k | 241.80 |
| 2017-03-31 | $9.0M | 37k | 239.68 |
| 2016-12-31 | $11M | 48k | 223.54 |
| 2016-09-30 | $11M | 49k | 215.95 |