SPIB SPDR SERIES TRUST

Ownership history in Capital Analysts, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in SPDR SERIES TRUST (SPIB). 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.

Peak position
1.82% (2025 Q1)
Avg. % of fund
0.86%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,713,954 -7,830 -0.5% 1.76% $57.9M $33.57
2025 Q3 ADDED 1,721,784 +289,802 +20.2% 1.70% $58.4M $33.16
2025 Q2 REDUCED 1,431,982 -38,239 -2.6% 1.60% $48.1M $32.49
2025 Q1 ADDED 1,470,221 +1,038,458 +240.5% 1.82% $48.9M $31.80
2024 Q4 ADDED 431,763 +9,162 +2.2% 0.57% $14.1M $31.11
2024 Q3 ADDED 422,601 +5,056 +1.2% 0.58% $14.2M $31.54
2024 Q2 ADDED 417,545 +6,761 +1.6% 0.60% $13.6M $30.13
2024 Q1 ADDED 410,784 +14,318 +3.6% 0.63% $13.4M $29.91
2023 Q4 REDUCED 396,466 -39,249 -9.0% 0.66% $13.0M $29.83
2023 Q3 ADDED 435,715 +64,467 +17.4% 0.76% $13.7M $28.16
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPIB price (monthly, adj. close)
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