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Capital Management Associates, Inc: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Management Associates, Inc on SPY, newest first. How the timeline and the estimate are built.

Capital Management Associates, Inc held 103,045 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,045 shares
    Change vs previous 13F -663 shares

    15.47% of the 13F portfolio, value $76,951,157.

    13F-HR 0002008851-26-000004 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,708 shares
    Change vs previous 13F +9,707 shares

    15.25% of the 13F portfolio, value $67,445,234.

    13F-HR 0002008851-26-000002 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 94,001 shares
    Change vs previous 13F +34,061 shares

    14.17% of the 13F portfolio, value $64,101,192.

    13F-HR 0002008851-26-000001 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 59,940 shares
    Change vs previous 13F +20,014 shares

    10.79% of the 13F portfolio, value $39,930,840.

    13F-HR 0002008851-25-000002 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,926 shares
    Change vs previous 13F -40,938 shares

    7.81% of the 13F portfolio, value $24,668,043.

    13F-HR 0001085146-25-004085 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,864 shares
    Change vs previous 13F +43,140 shares

    10.24% of the 13F portfolio, value $45,234,551.

    13F-HR 0001085146-25-002468 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,724 shares
    Change vs previous 13F +3,199 shares

    8.29% of the 13F portfolio, value $22,108,821.

    13F-HR 0001085146-25-000527 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,525 shares
    Change vs previous 13F not available

    8.09% of the 13F portfolio, value $19,809,027.

    13F-HR 0001085146-24-005097 filed by Capital Management Associates, Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).