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Spdr S&p 500 Etf shares owned by Capital Management Associates

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Capital Management Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $40M 60k 666.18
2025-06-30 $25M 40k 617.84
2025-03-31 $45M 81k 559.39
2024-12-31 $22M 38k 586.07
2024-09-30 $20M 35k 573.76
2024-06-30 $20M 37k 544.22
2024-03-31 $852k 1.6k 523.15
2023-12-31 $21M 12k 1709.95