SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 7,273 Value ($000) $558 Avg Close Range
Q3 2025
Shares 7,253 Value ($000) $543 Avg Close Range
Q2 2025
Shares 10,081 Value ($000) $696 Avg Close Range
Q1 2025
Shares 10,081 Value ($000) $629 Avg Close Range
Q4 2024
Shares 10,081 Value ($000) $638 Avg Close Range
Q3 2024
Shares 10,081 Value ($000) $653 Avg Close Range
Q2 2024
Shares 11,459 Value ($000) $696 Avg Close Range
Q1 2024
Shares 11,456 Value ($000) $684 Avg Close Range
Q4 2023
Shares 13,672 Value ($000) $757 Avg Close Range
Q3 2023
Shares 13,657 Value ($000) $690 Avg Close Range
Q2 2023
Shares 13,849 Value ($000) $725 Avg Close Range
Q1 2023
Shares 16,821 Value ($000) $839 Avg Close Range
Q4 2022
Shares 16,821 Value ($000) $784 Avg Close Range
Q3 2022
Shares 17,428 Value ($000) $746 Avg Close Range
Q2 2022
Shares 17,398 Value ($000) $800 Avg Close Range
Q1 2022
Shares 17,383 Value ($000) $953 Avg Close Range
Q4 2021
Shares 13,879 Value ($000) $803 Avg Close Range
Q3 2021
Shares 13,370 Value ($000) $732 Avg Close Range
Q2 2021
Shares 13,169 Value ($000) $731 Avg Close Range
Q1 2021
Shares 13,169 Value ($000) $689 Avg Close Range
Q4 2020
Shares 13,169 Value ($000) $641 Avg Close Range
Q3 2020
Shares 192 Value ($000) $8 Avg Close Range
Q2 2020
Shares 192 Value ($000) $8 Avg Close Range
Q3 2019
Shares 192 Value ($000) $8 Avg Close Range