SEC 13F Intelligence

Hgi Capital Management, LLC / SPY

Hgi Capital Management, LLC’s State Str Spdr S&P 500 Etf T Position

Does Hgi Capital Management, LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 7.6K shares worth $3M in Q1 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q1 2023
Shares
7.6K
% of Portfolio
+2.07%
Quarters Held
3
position exited

Position History SPY

Reported value by quarter
Q3 ’22: $4MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $3MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20237.6K$3M+2.07%
Q4 202218.5K$7M+2.02%
Q3 202212.2K$4M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of SPY.