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Capital Management Associates, Inc → SIVR

Capital Management Associates, Inc SIVR Position History

abrdn Physical Silver Shares ETF

Quarters held
5
Latest value
$11.7M
Q3 2026
Peak value
$20.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13.7M
Q4 2025$20.7M
Q1 2026$19.6M
Q2 2026$12.6M
Q3 2026$11.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.7M203.4K——
Q2 2026$12.6M224.6K——
Q1 2026$19.6M273.0K——
Q4 2025$20.7M305.7K——
Q3 2025$13.7M308.0K——

Other funds holding SIVR

Other Capital Management Associates, Inc positions

SPY

STATE STR SPDR S&P 500 ETF T

$78.3M
SPY

STATE STR SPDR S&P 500 ETF T

$77M
SPY

STATE STR SPDR S&P 500 ETF T

$67.4M
SPY

SPDR S&P 500 ETF TR

$64.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$51.8M
VGES

VANGUARD INDEX FDS

$50.3M
VGES

VANGUARD INDEX FDS

$48.3M