SEC 13F Intelligence

Capital Cs Group, LLC / SPY

Capital Cs Group, LLC’s State Str Spdr S&P 500 Etf T Position

Does Capital Cs Group, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 2.3K shares worth $2M (+3.13% of its 13F portfolio) as of Q1 2026, up from 2.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.3K
% of Portfolio
+3.13%
Quarters Held
22
currently held

Position History SPY

Reported value by quarter
Q4 ’20: $838,000Q4 ’20Q1 ’21: $942,000Q2 ’21: $993,000Q3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $1MQ2 ’22: $787,000Q2 ’22Q3 ’22: $748,000Q4 ’22: $759,513Q1 ’23: $1MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ2 ’25: $1MQ2 ’25Q3 ’25: $1MQ4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.3K$2M+3.13%
Q4 20252.3K$2M+2.42%
Q3 20252.2K$1M+2.36%
Q2 20252.2K$1M+2.22%
Q1 20252.2K$1M+2.00%
Q4 20242.0K$1M+1.52%
Q3 20242.2K$1M+1.46%
Q2 20242.9K$2M+1.74%
Q1 20242.7K$1M+1.37%
Q4 20232.3K$1M+1.17%
Q3 20238.6K$4M+4.32%
Q2 20239.1K$4M+4.03%
Q1 20232.5K$1M+0.97%
Q4 20222.0K$759,513+0.84%
Q3 20222.1K$748,000+0.80%
Q2 20222.1K$787,000+0.82%
Q1 20222.3K$1M+0.90%
Q4 20212.3K$1M+0.85%
Q3 20212.3K$1M+0.93%
Q2 20212.3K$993,000+0.80%
Q1 20212.4K$942,000+0.92%
Q4 20202.2K$838,000+0.87%

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