SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,110 Value ($000) $38,262 Avg Close — Range —
Q3 2025
Shares 80,357 Value ($000) $36,512 Avg Close — Range —
Q2 2025
Shares 55,183 Value ($000) $34,095 Avg Close — Range —
Q1 2025
Shares 56,189 Value ($000) $28,341 Avg Close — Range —
Q4 2024
Shares 56,458 Value ($000) $33,089 Avg Close — Range —
Q3 2024
Shares 55,818 Value ($000) $32,026 Avg Close — Range —
Q2 2024
Shares 56,403 Value ($000) $30,696 Avg Close — Range —
Q1 2024
Shares 52,389 Value ($000) $27,403 Avg Close — Range —
Q4 2023
Shares 59,639 Value ($000) $28,347 Avg Close — Range —
Q3 2023
Shares 58,682 Value ($000) $25,085 Avg Close — Range —
Q2 2023
Shares 59,635 Value ($000) $26,435 Avg Close — Range —
Q1 2023
Shares 65,132 Value ($000) $26,664 Avg Close — Range —
Q4 2022
Shares 72,386 Value ($000) $27,683 Avg Close — Range —
Q3 2022
Shares 76,775 Value ($000) $27,422 Avg Close — Range —
Q2 2022
Shares 77,148 Value ($000) $29,104 Avg Close — Range —
Q1 2022
Shares 88,770 Value ($000) $40,092 Avg Close — Range —
Q4 2021
Shares 99,115 Value ($000) $47,075 Avg Close — Range —
Q3 2021
Shares 89,775 Value ($000) $38,526 Avg Close — Range —
Q2 2021
Shares 95,968 Value ($000) $41,080 Avg Close — Range —
Q1 2021
Shares 103,048 Value ($000) $40,841 Avg Close — Range —
Q4 2020
Shares 127,284 Value ($000) $47,589 Avg Close — Range —
Q3 2020
Shares 123,787 Value ($000) $41,452 Avg Close — Range —
Q2 2020
Shares 134,740 Value ($000) $41,544 Avg Close — Range —
Q1 2020
Shares 44,549 Value ($000) $11,482 Avg Close — Range —
Q4 2019
Shares 125,826 Value ($000) $40,498 Avg Close — Range —
Q3 2019
Shares 131,183 Value ($000) $38,931 Avg Close — Range —
Q2 2019
Shares 134,388 Value ($000) $39,376 Avg Close — Range —
Q1 2019
Shares 119,709 Value ($000) $33,815 Avg Close — Range —
Q4 2018
Shares 68,226 Value ($000) $17,051 Avg Close — Range —
Q3 2018
Shares 42,747 Value ($000) $12,427 Avg Close — Range —
Q2 2018
Shares 40,935 Value ($000) $11,105 Avg Close — Range —
Q1 2018
Shares 39,058 Value ($000) $10,278 Avg Close — Range —
Q4 2017
Shares 34,844 Value ($000) $9,298 Avg Close — Range —
Q3 2017
Shares 35,220 Value ($000) $8,848 Avg Close — Range —
Q2 2017
Shares 34,284 Value ($000) $8,290 Avg Close — Range —
Q1 2017
Shares 37,400 Value ($000) $8,964 Avg Close — Range —
Q4 2016
Shares 47,688 Value ($000) $10,660 Avg Close — Range —
Q3 2016
Shares 49,359 Value ($000) $10,659 Avg Close — Range —