Ownership history in Hamilton Capital, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Hamilton Capital, LLC reported a position in SPDR SER TR (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 414,863 | +17,049 | +4.3% | 1.19% | $21.7M | $51.81 |
| 2025 Q1 | ADDED | 397,814 | +6,943 | +1.8% | 1.23% | $20.3M | $50.30 |
| 2024 Q4 | ADDED | 390,871 | +16,804 | +4.5% | 1.52% | $20.0M | $50.19 |
| 2024 Q3 | ADDED | 374,067 | +20,253 | +5.7% | 1.45% | $19.5M | $51.53 |
| 2024 Q2 | REDUCED | 353,814 | -16,176 | -4.4% | 1.31% | $17.2M | $47.27 |
| 2024 Q1 | REDUCED | 369,990 | -101,965 | -21.6% | 1.39% | $18.5M | $48.30 |
| 2023 Q4 | ADDED | 471,955 | +451,055 | +2158.2% | 1.77% | $22.0M | $44.72 |
| 2023 Q3 | REDUCED | 20,900 | -3,520,632 | -99.4% | 0.00% | $11K | $39.37 |
| 2023 Q3 | ADDED | 3,541,532 | +3,520,632 | +16845.1% | 11.19% | $146.1M | $39.37 |
| 2023 Q2 | REDUCED | 20,900 | -3,629,085 | -99.4% | 0.00% | $13K | $41.03 |
As of 2025 Q4 — sorted by position size