Ownership history in Capital Analysts, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in SPDR SER TR (SPHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,346,579 | +46,879 | +2.0% | 1.69% | $55.5M | $23.39 |
| 2025 Q3 | ADDED | 2,299,700 | +77,160 | +3.5% | 1.61% | $55.1M | $23.10 |
| 2025 Q2 | ADDED | 2,222,540 | +70,995 | +3.3% | 1.76% | $52.9M | $22.55 |
| 2025 Q1 | ADDED | 2,151,545 | +166,582 | +8.4% | 1.88% | $50.4M | $21.77 |
| 2024 Q4 | ADDED | 1,984,963 | +28,192 | +1.4% | 1.87% | $46.6M | $21.54 |
| 2024 Q3 | ADDED | 1,956,771 | +82,414 | +4.4% | 1.92% | $47.1M | $21.53 |
| 2024 Q2 | ADDED | 1,874,357 | +64,859 | +3.6% | 1.92% | $43.5M | $20.39 |
| 2024 Q1 | ADDED | 1,809,498 | +53,509 | +3.0% | 1.98% | $42.5M | $20.19 |
| 2023 Q4 | ADDED | 1,755,989 | +41,750 | +2.4% | 2.07% | $41.1M | $19.85 |
| 2023 Q3 | INITIATED | 1,714,239 | — | — | 2.14% | $38.4M | — |
As of 2025 Q4 — sorted by position size