SPY SPDR S&P 500 ETF TR

Ownership history in Hamilton Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Hamilton Wealth, LLC reported a position in SPDR S&P 500 ETF TR (SPY). 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.

Peak position
0.23% (2021 Q4)
Avg. % of fund
0.1%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 370 -65 -14.9% 0.05% $217K $662.41
2024 Q3 REDUCED 435 -99 -18.5% 0.06% $250K $563.66
2024 Q2 UNCHANGED 534 0% 0.08% $291K $533.00
2024 Q1 REDUCED 534 -181 -25.3% 0.09% $279K $510.64
2022 Q4 REDUCED 715 -387 -35.1% 0.11% $273K $366.62
2021 Q4 INITIATED 1,102 0.23% $523K $448.05
% of Fund (quarterly)    SPY price (monthly, adj. close)
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