SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 797,143 Value ($000) $543,588 Avg Close — Range —
Q3 2025
Shares 744,273 Value ($000) $495,820 Avg Close — Range —
Q2 2025
Shares 766,197 Value ($000) $473,395 Avg Close — Range —
Q1 2025
Shares 1,069,378 Value ($000) $430,993 Avg Close — Range —
Q4 2024
Shares 1,029,156 Value ($000) $427,969 Avg Close — Range —
Q3 2024
Shares 1,050,646 Value ($000) $431,309 Avg Close — Range —
Q2 2024
Shares 776,524 Value ($000) $422,600 Avg Close — Range —
Q1 2024
Shares 880,956 Value ($000) $460,802 Avg Close — Range —
Q4 2023
Shares 957,268 Value ($000) $454,999 Avg Close — Range —
Q3 2023
Shares 1,092,972 Value ($000) $420,333 Avg Close — Range —
Q2 2023
Shares 963,113 Value ($000) $426,929 Avg Close — Range —
Q1 2023
Shares 948,541 Value ($000) $388,323 Avg Close — Range —
Q4 2022
Shares 509,011 Value ($000) $194,658 Avg Close — Range —
Q3 2022
Shares 556,144 Value ($000) $198,638 Avg Close — Range —
Q2 2022
Shares 522,232 Value ($000) $197,830 Avg Close — Range —
Q1 2022
Shares 605,352 Value ($000) $274,223 Avg Close — Range —
Q4 2021
Shares 587,244 Value ($000) $279,877 Avg Close — Range —
Q3 2021
Shares 470,813 Value ($000) $202,712 Avg Close — Range —
Q2 2021
Shares 476,563 Value ($000) $204,651 Avg Close — Range —
Q1 2021
Shares 492,490 Value ($000) $195,786 Avg Close — Range —
Q4 2020
Shares 501,051 Value ($000) $188,077 Avg Close — Range —
Q3 2020
Shares 452,613 Value ($000) $153,150 Avg Close — Range —
Q2 2020
Shares 577,609 Value ($000) $180,125 Avg Close — Range —
Q1 2020
Shares 617,378 Value ($000) $152,828 Avg Close — Range —
Q4 2019
Shares 805,257 Value ($000) $262,850 Avg Close — Range —
Q3 2019
Shares 729,201 Value ($000) $217,407 Avg Close — Range —
Q2 2019
Shares 748,123 Value ($000) $220,272 Avg Close — Range —
Q1 2019
Shares 857,508 Value ($000) $243,304 Avg Close — Range —
Q4 2018
Shares 993,965 Value ($000) $250,614 Avg Close — Range —
Q3 2018
Shares 1,520,979 Value ($000) $444,188 Avg Close — Range —
Q2 2018
Shares 1,535,975 Value ($000) $418,571 Avg Close — Range —
Q1 2018
Shares 1,468,357 Value ($000) $379,653 Avg Close — Range —
Q4 2017
Shares 1,289,374 Value ($000) $345,818 Avg Close — Range —
Q3 2017
Shares 1,170,734 Value ($000) $294,124 Avg Close — Range —
Q2 2017
Shares 1,025,020 Value ($000) $249,056 Avg Close — Range —
Q1 2017
Shares 1,343,117 Value ($000) $316,626 Avg Close — Range —
Q4 2016
Shares 1,813,374 Value ($000) $405,343 Avg Close — Range —
Q3 2016
Shares 1,943,773 Value ($000) $407,172 Avg Close — Range —
Q2 2016
Shares 2,127,365 Value ($000) $445,630 Avg Close — Range —
Q1 2016
Shares 2,071,882 Value ($000) $425,813 Avg Close — Range —
Q4 2015
Shares 1,637,233 Value ($000) $333,783 Avg Close — Range —
Q3 2015
Shares 1,696,949 Value ($000) $325,186 Avg Close — Range —
Q2 2015
Shares 1,348,115 Value ($000) $277,509 Avg Close — Range —
Q1 2015
Shares 1,139,599 Value ($000) $235,247,340 Avg Close — Range —
Q4 2014
Shares 645,748 Value ($000) $132,727 Avg Close — Range —
Q3 2014
Shares 593,473 Value ($000) $116,926 Avg Close — Range —
Q2 2014
Shares 601,649 Value ($000) $117,755 Avg Close — Range —
Q1 2014
Shares 788,165 Value ($000) $147,211 Avg Close — Range —
Q4 2013
Shares 989,346 Value ($000) $182,722 Avg Close — Range —
Q3 2013
Shares 949,855 Value ($000) $159,585 Avg Close — Range —
Q2 2013
Shares 976,150 Value ($000) $156,594 Avg Close — Range —