Spdr S&P 500 Etf Trust

HMS Capital Management, LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

56,110

Value ($000)

38,262

Weight

15.8%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	38,262	16%	56,110	12/31/2025
2025 Q3	10/30/2025	36,512	15%	80,357	9/30/2025
2025 Q2	7/7/2025	34,095	15%	55,183	6/30/2025