Capital Advisors Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Advisors Inc’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.5M	Buy	93,111 +26,326	+39%	+$19.1M	1.02%	33
2026 Q1	$43.4M	Sell	66,785 -25,959	-28%	-$17.6M	0.7%	59
2025 Q4	$63.2M	Sell	92,744 -12,048	-11%	-$8.14M	1.02%	28
2025 Q3	$63.2M	Buy	104,792 +9,770	+10%	+$6.26M	1.06%	25
2025 Q2	$58.7M	Buy	95,022 +56,295	+145%	+$32.2M	1.05%	33
2025 Q1	$21.7M	Sell	38,727 -69,014	-64%	-$40.6M	0.43%	82
2024 Q4	$63.1M	Buy	107,741 +1,225	+1%	+$722K	1.26%	19
2024 Q3	$61.1M	Sell	106,516 -2,999	-3%	-$1.66M	1.22%	24
2024 Q2	$59.6M	Buy	109,515 +170	+0.2%	+$89K	1.23%	20
2024 Q1	$57.2M	Sell	109,345 -248,157	-69%	-$124M	1.23%	19
2023 Q4	$170M	Buy	357,502 +229,036	+178%	+$102M	3.8%	3
2023 Q3	$54.9M	Sell	128,466 -2,931	-2%	-$1.3M	1.44%	19
2023 Q2	$58.2M	Buy	131,397 +84,504	+180%	+$35.5M	1.48%	16
2023 Q1	$19.2M	Sell	46,893 -26,009	-36%	-$10.4M	0.52%	77
2022 Q4	$27.9M	Sell	72,902 -614	-0.8%	-$236K	0.79%	47
2022 Q3	$26.3M	Buy	73,516 +30,183	+70%	+$12M	0.82%	44
2022 Q2	$16.3M	Sell	43,333 -3,208	-7%	-$1.31M	0.49%	74
2022 Q1	$21M	Sell	46,541 -99,283	-68%	-$44.2M	0.58%	67
2021 Q4	$69.3M	Buy	145,824 +3,135	+2%	+$1.44M	1.86%	8
2021 Q3	$60.8M	Buy	142,689 +1,701	+1%	+$750K	1.81%	8
2021 Q2	$60.4M	Buy	140,988 +566	+0.4%	+$236K	1.81%	8
2021 Q1	$55.7M	Sell	140,422 -4,605	-3%	-$1.78M	1.82%	9
2020 Q4	$54.2M	Sell	145,027 -8,613	-6%	-$3.06M	1.93%	10
2020 Q3	$51.5M	Sell	153,640 -9,682	-6%	-$3.21M	2.08%	10
2020 Q2	$54.6M	Buy	163,322 +149,731	+1,102%	+$43.8M	2.27%	9
2020 Q1	$3.5M	Buy	13,591 +3,010	+28%	+$918K	0.19%	80
2019 Q4	$3.41M	Sell	10,581 -13	-0.1%	-$4K	0.15%	94
2019 Q3	$3.1M	Hold	10,594	–	–	0.15%	98
2019 Q2	$3.1M	Buy	10,594 +9,667	+1,043%	+$2.78M	0.15%	98
2019 Q1	$262K	Sell	927 -7,399	-89%	-$2.01M	0.03%	117
2018 Q4	$2.08M	Buy	8,326 +3	+0%	+$809	0.14%	100
2018 Q3	$2.42M	Sell	8,323 -192	-2%	-$54.7K	0.14%	99
2018 Q2	$2.31M	Sell	8,515 -82	-1%	-$22.1K	0.14%	104
2018 Q1	$2.26M	Sell	8,597 -482	-5%	-$132K	0.14%	106
2017 Q4	$2.42M	Sell	9,079 -119	-1%	-$30.9K	0.14%	105
2017 Q3	$2.31M	Buy	9,198 +184	+2%	+$45.4K	0.14%	100
2017 Q2	$2.18M	Sell	9,014 -3,058	-25%	-$733K	0.14%	100
2017 Q1	$2.85M	Sell	12,072 -1,364	-10%	-$317K	0.19%	87
2016 Q4	$3M	Buy	+13,436	New	+$2.94M	0.21%	85

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Capital Advisors Inc's SPY Position: Q2 2026 in Review

Capital Advisors Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q2 2026, buying an estimated $19.1M and bringing the position to 93,111 shares worth $69.5M. The position accounts for 1.02% of the portfolio, ranked #33.

Capital Advisors Inc first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $170M in Q4 2023. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Advisors Inc held 93,111 shares of State Street SPDR S&P 500 ETF Trust worth $69.5M as of Q2 2026.
Capital Advisors Inc bought 26,326 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $19.1M.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Capital Advisors Inc's portfolio in Q2 2026, its #33 holding.
Capital Advisors Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
Capital Advisors Inc's State Street SPDR S&P 500 ETF Trust position peaked at $170M in Q4 2023.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.