HMS Capital Management, LLC

SEC CIK: 0001689470
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by HMS Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 52,350
Value: $39.1M
% of portfolio: 14.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by HMS Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,350	$39.1M	14.6%	−47,421−47.5%	Reduced	Holders
Q1 2026	99,771	$64.9M	25.1%	+43,661+77.8%	Added	Holders
Q4 2025	56,110	$38.3M	15.8%	−24,247−30.2%	Reduced	Holders
Q3 2025	80,357	$36.5M	15.4%	+25,174+45.6%	Added	Holders
Q2 2025	55,183	$34.1M	15.4%	−1,006−1.8%	Reduced	Holders
Q1 2025	56,189	$28.3M	15.7%	−269−0.5%	Reduced	Holders
Q4 2024	56,458	$33.1M	16.0%	+640+1.1%	Added	Holders
Q3 2024	55,818	$32.0M	15.7%	−585−1.0%	Reduced	Holders
Q2 2024	56,403	$30.7M	16.0%	+4,014+7.7%	Added	Holders
Q1 2024	52,389	$27.4M	15.2%	−7,250−12.2%	Reduced	Holders
Q4 2023	59,639	$28.3M	17.4%	+957+1.6%	Added	Holders
Q3 2023	58,682	$25.1M	16.6%	−953−1.6%	Reduced	Holders
Q2 2023	59,635	$26.4M	16.1%	−5,497−8.4%	Reduced	Holders
Q1 2023	65,132	$26.7M	16.8%	−7,254−10.0%	Reduced	Holders
Q4 2022	72,386	$27.7M	18.8%	−4,389−5.7%	Reduced	Holders
Q3 2022	76,775	$27.4M	16.6%	−373−0.5%	Reduced	Holders
Q2 2022	77,148	$29.1M	17.0%	−11,622−13.1%	Reduced	Holders
Q1 2022	88,770	$40.1M	18.3%	−10,345−10.4%	Reduced	Holders
Q4 2021	99,115	$47.1M	20.5%	+9,340+10.4%	Added	Holders
Q3 2021	89,775	$38.5M	18.2%	−6,193−6.5%	Reduced	Holders
Q2 2021	95,968	$41.1M	18.5%	−7,080−6.9%	Reduced	Holders
Q1 2021	103,048	$40.8M	21.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.