SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 5,649 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 5,812 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 5,807 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 5,749 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 4,938 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 4,958 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 4,876 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 3,731 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 3,569 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 3,221 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 3,221 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 3,221 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,221 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,422 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 3,235 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 3,422 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 3,378 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 2,871 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 3,851 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 3,851 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 3,664 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 3,851 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 3,851 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 3,851 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 3,851 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 3,851 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 3,851 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 3,851 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 3,851 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 3,851 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 3,851 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 3,851 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 1,493 Value ($000) $118 Avg Close — Range —