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SPYSPY
19 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in SS SPDR S&P 500 ETF TRUST-US

HB Wealth Management, LLC holds 471,257 shares of SPY (SS SPDR S&P 500 ETF TRUST-US), worth $351.9M as of 2026-Q2. The position was increased (+3.2% shares). SPY represents 2.0% of HB Wealth Management, LLC's portfolio.

Current Value

$351.9M

Current Shares

471,257

Total Value Change

+$227.7M

Total Shares Change

+209,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
471,257
+3.2%
$351.9M2.0%$744.92
50
2026-Q1
Decreased
456,556
-1.1%
$296.9M1.9%$647.06
0
2025-Q4
Increased
461,430
+4.6%
$314.7M2.0%$676.64
56
2025-Q3
Increased
441,308
+9.2%
$294M2.0%$659.07
53
2025-Q2
Decreased
404,054
-5.6%
$249.6M2.0%$609.57
0
2025-Q1
Increased
428,183
+27.2%
$239.5M2.0%$550.26
65
2024-Q4
Increased
336,564
+1.8%
$197.3M2.0%$574.79
53
2024-Q3
Increased
330,784
+3.4%
$189.8M2.0%$560.82
54
2024-Q2
Increased
319,876
+0.9%
$174.1M2.0%$530.32
52
2024-Q1
Increased
317,148
+1.3%
$165.9M2.1%$508.07
53
2023-Q4
Decreased
313,067
-2.6%
$148.8M2.1%$460.25
0
2023-Q3
Increased
321,604
+0.0%
$137.5M2.2%$412.26
52
2023-Q2
Increased
321,522
+0.3%
$142.5M2.3%$426.00
52
2023-Q1
Increased
320,583
+0.1%
$131.2M2.3%$391.97
52
2022-Q4
Increased
320,117
+6.1%
$122.4M2.2%$364.77
55
2022-Q3
Increased
301,626
+3.2%
$107.7M2.3%$339.13
53
2022-Q2
Increased
292,149
+5.4%
$110.2M2.3%$356.72
54
2022-Q1
Increased
277,261
+6.0%
$125.2M2.3%$425.22
55
2021-Q4
First report
261,617
-
$124.3M2.5%$445.79
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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