SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,001 Value ($000) $64,101 Avg Close — Range —
Q3 2025
Shares 59,940 Value ($000) $39,931 Avg Close — Range —
Q2 2025
Shares 39,926 Value ($000) $24,668 Avg Close — Range —
Q1 2025
Shares 80,864 Value ($000) $45,235 Avg Close — Range —
Q4 2024
Shares 37,724 Value ($000) $22,109 Avg Close — Range —
Q3 2024
Shares 34,525 Value ($000) $19,809 Avg Close — Range —
Q2 2024
Shares 36,775 Value ($000) $20,014 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 12,334 Value ($000) $21,090 Avg Close — Range —