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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Buy
2,369
+74
+3% +$50.3K 1.73% 17
2025
Q4
$1.57M Buy
+2,295
New +$1.55M 1.73% 17

Other funds holding SPY

Capital Asset Management's SPY Position: Q1 2026 in Review

Capital Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q1 2026, buying an estimated $50.3K and bringing the position to 2,369 shares worth $1.54M. The position accounts for 1.73% of the portfolio, ranked #17.

Capital Asset Management first reported a position in SPY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.57M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Capital Asset Management held 2,369 shares of State Street SPDR S&P 500 ETF Trust worth $1.54M as of Q1 2026.
  • Capital Asset Management bought 74 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $50.3K.
  • State Street SPDR S&P 500 ETF Trust made up 1.73% of Capital Asset Management's portfolio in Q1 2026, its #17 holding.
  • Capital Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.57M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.