SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 18,880 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 19,307 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 17,328 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 17,955 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 13,493 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 14,946 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 1,366 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 571 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 571 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $8 Avg Close — Range —