Back to SPY

Key Capital Management, INC → SPY

Key Capital Management, INC SPY Position History

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

Quarters held
4
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.2M
Q1 2026$1.2M
Q2 2026$1.3M
Q3 2026$3.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.6M4.7K——
Q2 2026$1.3M1.7K——
Q1 2026$1.2M1.8K——
Q4 2025$1.2M1.7K——

Other funds holding SPY

Other Key Capital Management, INC positions

CAT

CAPITOL SER TR

$33M
CAT

CAPITOL SER TR

$26.3M
ETHA

ISHARES TR

$24.1M
ETHA

ISHARES TR

$20.7M
CAT

CAPITOL SER TR

$17.7M
TSCO

ISHARES TR

$17.1M
TSCO

ISHARES TR

$13.5M
ETHA

ISHARES TR

$13.5M
Key Capital Management, INC SPY Holdings: 13F Position History | Track13F