SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 170,134 Value ($000) $10,572 Avg Close — Range —
Q3 2025
Shares 164,806 Value ($000) $9,758 Avg Close — Range —
Q2 2025
Shares 160,260 Value ($000) $8,692 Avg Close — Range —
Q1 2025
Shares 166,231 Value ($000) $8,852 Avg Close — Range —
Q4 2024
Shares 184,603 Value ($000) $9,186 Avg Close — Range —
Q3 2024
Shares 294,813 Value ($000) $17,002 Avg Close — Range —
Q2 2024
Shares 304,612 Value ($000) $17,013 Avg Close — Range —
Q1 2024
Shares 306,392 Value ($000) $17,749 Avg Close — Range —
Q4 2023
Shares 320,216 Value ($000) $18,140 Avg Close — Range —
Q3 2023
Shares 324,467 Value ($000) $18,079 Avg Close — Range —
Q2 2023
Shares 324,300 Value ($000) $17,483 Avg Close — Range —
Q1 2023
Shares 317,449 Value ($000) $18,123 Avg Close — Range —
Q4 2022
Shares 308,112 Value ($000) $17,569 Avg Close — Range —
Q3 2022
Shares 295,555 Value ($000) $14,618 Avg Close — Range —
Q2 2022
Shares 279,847 Value ($000) $14,577 Avg Close — Range —
Q1 2022
Shares 196,235 Value ($000) $12,320 Avg Close — Range —
Q4 2021
Shares 171,990 Value ($000) $9,281 Avg Close — Range —
Q3 2021
Shares 168,589 Value ($000) $8,657 Avg Close — Range —
Q2 2021
Shares 144,109 Value ($000) $7,638 Avg Close — Range —
Q1 2021
Shares 103,758 Value ($000) $5,215 Avg Close — Range —
Q4 2020
Shares 61,142 Value ($000) $2,738 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $6 Avg Close — Range —