Mark Hillman's SPY Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 6,676 shares of State Street SPDR S&P 500 ETF (SPY) worth $4.55 M, representing 2.86% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Mark Hillman has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 6,676 shares. Largest reduction occurred in Q1 2025, reducing 6,236 shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Mark Hillman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,676 | New Buy | 6,676 | $681.92 |
| Q1 2025 | -6,236 | Sold Out | 0 | $0.00 |
| Q4 2024 | +4,008 | Add 179.89% | 6,236 | $586.08 |
| Q3 2024 | +2,228 | New Buy | 2,228 | $573.76 |
| Q1 2024 | -5,293 | Sold Out | 0 | $0.00 |
| Q4 2023 | +5,293 | New Buy | 5,293 | $475.31 |
| Q1 2023 | -4,511 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,511 | New Buy | 4,511 | $382.43 |
| Q1 2022 | -2,591 | Sold Out | 0 | $0.00 |
| Q4 2021 | +1,776 | Add 217.91% | 2,591 | $475.11 |
| Q3 2021 | +815 | New Buy | 815 | $429.45 |
| Q1 2021 | -4,740 | Sold Out | 0 | $0.00 |
| Q4 2020 | +4,740 | New Buy | 4,740 | $373.84 |
| Q3 2020 | -648 | Sold Out | 0 | $0.00 |
| Q2 2020 | +648 | New Buy | 648 | $308.64 |
| Q1 2020 | -1,350 | Sold Out | 0 | $0.00 |
| Q4 2019 | +1,351 | Add 0.00% | 1,350 | $322.22 |
Mark Hillman's State Street SPDR S&P 500 ETF Investment FAQs
Mark Hillman first purchased State Street SPDR S&P 500 ETF (SPY) in Q4 2019, acquiring 1,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held State Street SPDR S&P 500 ETF (SPY) for 17 quarters since Q4 2019.
Mark Hillman's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q4 2025, adding 6,676 shares worth $4.55 M.
According to the latest 13F filing for Q4 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 6,676 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $4.55 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 2.86% of Mark Hillman's publicly disclosed stock portfolio, making it one of their key holdings.
Mark Hillman's peak holding in State Street SPDR S&P 500 ETF (SPY) was 6,676 shares, as reported at the end of Q4 2025.