Ownership history in Capital Analysts, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in SPDR SERIES TRUST (SPLG). 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 | REDUCED | 3,816,895 | -21,129 | -0.6% | 9.32% | $306.2M | $80.02 |
| 2025 Q3 | ADDED | 3,838,024 | +65,159 | +1.7% | 8.77% | $300.7M | $77.92 |
| 2025 Q2 | ADDED | 3,772,865 | +80,150 | +2.2% | 9.14% | $274.2M | $72.08 |
| 2025 Q1 | ADDED | 3,692,715 | +152,143 | +4.3% | 9.06% | $242.8M | $65.01 |
| 2024 Q4 | ADDED | 3,540,572 | +9,477 | +0.3% | 9.80% | $244.1M | $67.93 |
| 2024 Q3 | ADDED | 3,531,095 | +451,060 | +14.6% | 9.72% | $238.4M | $66.30 |
| 2024 Q2 | ADDED | 3,080,035 | +132,335 | +4.5% | 8.71% | $197.1M | $62.65 |
| 2024 Q1 | ADDED | 2,947,700 | +159,169 | +5.7% | 8.47% | $181.4M | $60.02 |
| 2023 Q4 | ADDED | 2,788,531 | +19,095 | +0.7% | 7.85% | $155.9M | $54.35 |
| 2023 Q3 | ADDED | 2,769,436 | +86,524 | +3.2% | 7.74% | $139.2M | $48.67 |
As of 2025 Q4 — sorted by position size