SEC 13F Intelligence

Capital Advisors, Ltd. LLC / SPY

Capital Advisors, Ltd. LLC’s State Str Spdr S&P 500 Etf T Position

Does Capital Advisors, Ltd. LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 118.5K shares worth $77M (+8.76% of its 13F portfolio) as of Q1 2026, down from 118.7K shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
118.5K
% of Portfolio
+8.76%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $35MQ2 ’19: $33MQ3 ’19: $33MQ4 ’19: $36MQ4 ’19Q1 ’20: $29MQ2 ’20: $35MQ3 ’20: $37MQ4 ’20: $42MQ4 ’20Q1 ’21: $45MQ2 ’21: $49MQ3 ’21: $50MQ4 ’21: $55MQ4 ’21Q1 ’22: $53MQ2 ’22: $44MQ3 ’22: $42MQ4 ’22: $45MQ4 ’22Q1 ’23: $49MQ2 ’23: $54MQ3 ’23: $53MQ4 ’23: $59MQ4 ’23Q1 ’24: $65MQ2 ’24: $68MQ3 ’24: $70MQ4 ’24: $72MQ4 ’24Q1 ’25: $69MQ2 ’25: $74MQ3 ’25: $80MQ4 ’25: $81MQ4 ’25Q1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026118.5K$77M+8.76%
Q4 2025118.7K$81M+9.13%
Q3 2025119.8K$80M+9.01%
Q2 2025119.3K$74M+9.10%
Q1 2025123.1K$69M+9.07%
Q4 2024122.8K$72M+9.07%
Q3 2024122.3K$70M+8.70%
Q2 2024125.6K$68M+8.87%
Q1 2024125.1K$65M+8.53%
Q4 2023124.1K$59M+8.28%
Q3 2023123.5K$53M+8.09%
Q2 2023122.1K$54M+8.08%
Q1 2023119.3K$49M+8.03%
Q4 2022118.5K$45M+7.87%
Q3 2022117.5K$42M+8.17%
Q2 2022117.1K$44M+8.27%
Q1 2022116.4K$53M+8.74%
Q4 2021115.8K$55M+8.87%
Q3 2021115.7K$50M+8.86%
Q2 2021114.0K$49M+8.76%
Q1 2021113.2K$45M+8.23%
Q4 2020112.1K$42M+9.26%
Q3 2020111.9K$37M+9.35%
Q2 2020112.1K$35M+9.12%
Q1 2020112.3K$29M+9.07%
Q4 2019113.0K$36M+9.27%
Q3 2019112.4K$33M+9.18%
Q2 2019111.3K$33M+9.21%
Q1 2019122.6K$35M+9.36%
Q4 2018125.3K$31M+9.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Advisors, Ltd. LLC’s full portfolio or all institutional holders of SPY.