HMS Capital Management, LLC's ownership history for SPY
HMS Capital Management, LLC currently holds 56.1K shares with a market value of $38.3M. It started holding SPY on 2024-09-30. At its peak, it held 80.4K shares on 2025-09-30. Its highest holding value was $38.3M on 2025-12-31. At its lowest, it held 55.2K shares on 2025-06-30, with a value of $28.3M on 2025-03-31. In the recent 180 days, HMS Capital Management, LLC has increased its shares by 927. In the recent year, HMS Capital Management, LLC has decreased its shares by 348.
It has also owned 525 contracts of puts, with the market value of the underlying securities totaling $624.7K on 2025-06-30. At its peak, it held 525 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $624.7K on 2025-06-30. At its lowest, it held 525 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $624.7K on 2025-06-30.