Form 13-F position report

STATE STREET SPDR PORTFOLIO HI

Reported by Capital Analysts LLC

SPHY CUSIP 78468R606 Manager CIK 0001624758

Reported 2,383,246 shares, up 36,667 (1.6%) from the prior quarter.

Reported value 0.1%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value 1.46% This manager · Q1 2026
Shares 2,383,246 Quarter-end amount reported
Reported value $55,577,000 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 38433000
2023-12-31 41055000
2024-03-31 42451000
2024-06-30 43541000
2024-09-30 47060000
2024-12-31 46587000
2025-03-31 50389000
2025-06-30 52896000
2025-09-30 55055000
2025-12-31 55544000
2026-03-31 55577000
2026-06-30 60170000

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for STATE STREET SPDR PORTFOLIO HI held by Capital Analysts LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,566,978 +183,732 (7.7%) 1.39% $60,170,000 2026-08-05
Q1 2026 Added 2,383,246 +36,667 (1.6%) 1.46% $55,577,000 2026-05-14
Q4 2025 Added 2,346,579 +46,879 (2.0%) 1.54% $55,544,000 2026-02-11
Q3 2025 Added 2,299,700 +77,160 (3.5%) 1.61% $55,055,000 2025-11-14
Q2 2025 Added 2,222,540 +70,995 (3.3%) 1.76% $52,896,000 2025-08-13
Q1 2025 Added 2,151,545 +166,582 (8.4%) 1.88% $50,389,000 2025-05-14
Q4 2024 Added 1,984,963 +28,192 (1.4%) 1.87% $46,587,000 2025-02-14
Q3 2024 Added 1,956,771 +82,414 (4.4%) 1.92% $47,060,000 2024-11-13
Q2 2024 Added 1,874,357 +64,859 (3.6%) 1.92% $43,541,000 2024-08-14
Q1 2024 Added 1,809,498 +53,509 (3.0%) 1.98% $42,451,000 2024-05-14
Q4 2023 Added 1,755,989 +41,750 (2.4%) 2.07% $41,055,000 2024-01-30
Q3 2023 New 1,714,239 +1,714,239 (0.0%) 2.14% $38,433,000 2023-11-13

Who else reported the position

596 managers reported STATE STREET SPDR PORTFOLIO HI for Q1 2026.

Managers reporting STATE STREET SPDR PORTFOLIO HI in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 28,502,235 -18,442,048 0.05% $664,672,124 52 qtrs
Ilmarinen Mutual Pension Insurance Co Reduced 20,450,000 -2,600,000 3.75% $476,894,000 6 qtrs
SEI INVESTMENTS COMPANY Added 19,832,325 +1,061,796 0.43% $462,498,513 10 qtrs
WELLS FARGO & COMPANY MN Reduced 10,707,362 -487,067 0.05% $249,695,675 29 qtrs
Neuberger Berman Group LLC Added 9,619,126 +278,597 0.17% $224,318,018 14 qtrs
LPL Financial LLC Added 9,302,194 +499,581 0.06% $216,927,146 26 qtrs
AMERIPRISE FINANCIAL INC Added 8,890,824 +409,210 0.05% $207,352,360 16 qtrs
Municipal Employees Retirement System of Michigan Added 8,191,734 +2,190,878 2.17% $191,031,000 13 qtrs
VANTAGEPOINT INVESTMENT ADVISERS LLC Added 7,610,670 +196,000 1.5% $177,480,824 5 qtrs
US BANCORP DE Added 6,695,070 +184,487 0.19% $159,349,361 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 14, 2026
Filing type
13F-HR
Position type
STATE STREET SPD

Voting authority reported

Sole
1,939,137
Shared
0
None
444,109

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.