Capital Investment Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Investment Advisory Services’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	$18.2M	Buy	24,372 +10,631	+77%	+$7.71M	1.12%	13
2026 Q1	$8.94M	Sell	13,741 -64	-0.5%	-$43.5K	0.65%	32
2025 Q4	$9.41M	Sell	13,805 -154	-1%	-$104K	0.67%	33
2025 Q3	$9.3M	Buy	13,959 +435	+3%	+$279K	0.74%	30
2025 Q2	$8.36M	Buy	13,524 +834	+7%	+$477K	0.68%	31
2025 Q1	$7.1M	Buy	12,690 +110	+0.9%	+$64.7K	0.63%	32
2024 Q4	$7.37M	Buy	12,580 +1,565	+14%	+$922K	0.71%	29
2024 Q3	$6.32M	Buy	11,015 +838	+8%	+$463K	0.6%	38
2024 Q2	$5.54M	Buy	10,177 +401	+4%	+$210K	0.57%	36
2024 Q1	$5.11M	Sell	9,776 -150	-2%	-$74.7K	0.55%	33
2023 Q4	$4.72M	Sell	9,926 -841	-8%	-$375K	0.44%	36
2023 Q3	$4.6M	Buy	10,767 +2,250	+26%	+$1M	0.45%	33
2023 Q2	$3.78M	Sell	8,517 -6,762	-44%	-$2.84M	0.37%	39
2023 Q1	$6.26M	Sell	15,279 -12,457	-45%	-$4.97M	0.74%	26
2022 Q4	$10.6M	Buy	27,736 +3,603	+15%	+$1.38M	1.26%	12
2022 Q3	$8.62M	Buy	24,133 +3,233	+15%	+$1.28M	1.12%	15
2022 Q2	$7.88M	Buy	20,900 +14,794	+242%	+$6.06M	0.96%	16
2022 Q1	$2.76M	Buy	6,106 +2,170	+55%	+$966K	0.3%	66
2021 Q4	$1.87M	Buy	3,936 +244	+7%	+$112K	0.22%	98
2021 Q3	$1.58M	Buy	3,692 +144	+4%	+$63.5K	0.2%	107
2021 Q2	$1.52M	Buy	3,548 +105	+3%	+$43.8K	0.19%	108
2021 Q1	$1.36M	Sell	3,443 -452	-12%	-$174K	0.19%	114
2020 Q4	$1.46M	Sell	3,895 -8,696	-69%	-$3.09M	0.22%	103
2020 Q3	$4.22M	Buy	12,591 +227	+2%	+$75.2K	0.79%	22
2020 Q2	$3.81M	Sell	12,364 -10,118	-45%	-$2.96M	0.77%	22
2020 Q1	$5.79M	Buy	22,482 +13,722	+157%	+$4.19M	1.41%	12
2019 Q4	$2.82M	Buy	8,760 +3,699	+73%	+$1.14M	0.75%	23
2019 Q3	$1.5M	Buy	5,061 +1,010	+25%	+$298K	0.42%	50
2019 Q2	$1.21M	Sell	4,051 -2,539	-39%	-$731K	0.37%	50
2019 Q1	$1.86M	Sell	6,590 -1,568	-19%	-$426K	0.69%	23
2018 Q4	$2.04M	Buy	8,158 +4,815	+144%	+$1.3M	0.87%	17
2018 Q3	$972K	Buy	3,343 +38	+1%	+$10.8K	0.46%	54
2018 Q2	$897K	Sell	3,305 -250	-7%	-$67.5K	0.45%	55
2018 Q1	$935K	Buy	+3,555	New	+$970K	0.52%	42
2017 Q4	–	Sell	-3,318	Closed	-$834K	–	190
2017 Q3	$834K	Buy	3,318 +333	+11%	+$82.1K	0.51%	44
2017 Q2	$722K	Buy	2,985 +329	+12%	+$78.8K	0.48%	56
2017 Q1	$626K	Buy	+2,656	New	+$617K	0.46%	60

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 Investment Advisory Services's SPY Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 77% in Q2 2026, buying an estimated $7.71M and bringing the position to 24,372 shares worth $18.2M. The position accounts for 1.12% of the portfolio, ranked #13.

Capital Investment Advisory Services first reported a position in SPY in Q1 2017 and has held it in 37 quarters since. 1,554 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Investment Advisory Services held 24,372 shares of State Street SPDR S&P 500 ETF Trust worth $18.2M as of Q2 2026.
Capital Investment Advisory Services bought 10,631 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.71M.
State Street SPDR S&P 500 ETF Trust made up 1.12% of Capital Investment Advisory Services's portfolio in Q2 2026, its #13 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 37 quarters since.
1,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.