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Capital Management Associates, Inc → SPY

Capital Management Associates, Inc SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$78.3M
Q3 2026
Peak value
$78.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$39.9M
Q4 2025$64.1M
Q1 2026$67.4M
Q2 2026$77M
Q3 2026$78.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$78.3M102.7K——
Q2 2026$77M103.0K——
Q1 2026$67.4M103.7K——
Q4 2025$64.1M94.0K——
Q3 2025$39.9M59.9K——

Other funds holding SPY

Other Capital Management Associates, Inc positions

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
SCHW-PJ

SCHWAB STRATEGIC TR

$46.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$45.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$44.8M
VGES

VANGUARD INDEX FDS

$40.5M