SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 35,641 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 32,698 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 32,476 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 30,215 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 33,451 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 32,618 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 176,291 Value ($000) $6,641 Avg Close — Range —
Q1 2024
Shares 172,147 Value ($000) $6,230 Avg Close — Range —
Q4 2023
Shares 177,763 Value ($000) $6,295 Avg Close — Range —
Q3 2023
Shares 184,221 Value ($000) $6,184 Avg Close — Range —
Q2 2023
Shares 177,844 Value ($000) $6,114 Avg Close — Range —
Q1 2023
Shares 42,659 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 44,184 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 45,122 Value ($000) $1,401 Avg Close — Range —
Q2 2022
Shares 10,281 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 2,079 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 14,954 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 12,056 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 11,858 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 13,046 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 13,123 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 56,956 Value ($000) $1,927 Avg Close — Range —
Q1 2020
Shares 57,188 Value ($000) $1,566 Avg Close — Range —
Q4 2019
Shares 107,926 Value ($000) $4,141 Avg Close — Range —
Q3 2019
Shares 47,978 Value ($000) $1,645 Avg Close — Range —
Q2 2019
Shares 76,189 Value ($000) $2,756 Avg Close — Range —
Q1 2019
Shares 107,266 Value ($000) $3,836 Avg Close — Range —
Q4 2018
Shares 16,980 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 17,138 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 1,102 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 547 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 465 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 518 Value ($000) $20 Avg Close — Range —