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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management Associates Inc's SPY Position: Q1 2026 in Review

Capital Management Associates Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q1 2026, buying an estimated $6.6M and bringing the position to 103,708 shares worth $67.4M. The position accounts for 15.25% of the portfolio, ranked #1.

Capital Management Associates Inc first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Management Associates Inc held 103,708 shares of State Street SPDR S&P 500 ETF Trust worth $67.4M as of Q1 2026.
Capital Management Associates Inc bought 9,707 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.6M.
State Street SPDR S&P 500 ETF Trust made up 15.25% of Capital Management Associates Inc's portfolio in Q1 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 10 quarters since.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.