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

Capital Management Associates 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	$77M	Sell	103,045 -663	-0.6%	-$481K	15.47%	1
2026 Q1	$67.4M	Buy	103,708 +9,707	+10%	+$6.6M	15.25%	1
2025 Q4	$64.1M	Buy	94,001 +34,061	+57%	+$23M	14.17%	1
2025 Q3	$39.9M	Buy	59,940 +20,014	+50%	+$12.8M	10.79%	2
2025 Q2	$24.7M	Sell	39,926 -40,938	-51%	-$23.4M	7.81%	3
2025 Q1	$45.2M	Buy	80,864 +43,140	+114%	+$25.4M	10.24%	2
2024 Q4	$22.1M	Buy	37,724 +3,199	+9%	+$1.88M	8.29%	3
2024 Q3	$19.8M	Sell	34,525 -2,250	-6%	-$1.24M	8.09%	3
2024 Q2	$20M	Buy	36,775 +35,147	+2,159%	+$18.4M	12.12%	1
2024 Q1	$852K	Sell	1,628 -10,706	-87%	-$5.33M	0.63%	25
2023 Q4	$21.1M	Buy	+12,334	New	+$5.49M	12.42%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Management Associates Inc's SPY Position: Q2 2026 in Review

Capital Management Associates Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q2 2026, selling an estimated $481K and leaving 103,045 shares worth $77M. The position accounts for 15.47% of the portfolio, ranked #1.

Capital Management Associates Inc first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Management Associates Inc held 103,045 shares of State Street SPDR S&P 500 ETF Trust worth $77M as of Q2 2026.
Capital Management Associates Inc sold 663 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $481K.
State Street SPDR S&P 500 ETF Trust made up 15.47% of Capital Management Associates Inc's portfolio in Q2 2026, its #1 holding.
Capital Management Associates Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.