SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 39,760 Value ($000) $3,617 Avg Close — Range —
Q3 2025
Shares 42,561 Value ($000) $3,773 Avg Close — Range —
Q2 2025
Shares 47,573 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 55,731 Value ($000) $4,369 Avg Close — Range —
Q4 2024
Shares 57,891 Value ($000) $5,051 Avg Close — Range —
Q3 2024
Shares 59,812 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 45,440 Value ($000) $3,558 Avg Close — Range —
Q1 2024
Shares 47,815 Value ($000) $3,967 Avg Close — Range —
Q4 2023
Shares 49,470 Value ($000) $4,121 Avg Close — Range —
Q3 2023
Shares 50,264 Value ($000) $3,638 Avg Close — Range —
Q2 2023
Shares 50,990 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 51,344 Value ($000) $3,911 Avg Close — Range —
Q4 2022
Shares 51,230 Value ($000) $3,802 Avg Close — Range —
Q3 2022
Shares 53,320 Value ($000) $3,580 Avg Close — Range —
Q2 2022
Shares 54,870 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 58,545 Value ($000) $4,879 Avg Close — Range —
Q4 2021
Shares 11,875 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 11,549 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 11,568 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 11,095 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 12,712 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 16,359 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 20,493 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 59,251 Value ($000) $2,253 Avg Close — Range —
Q4 2019
Shares 40,108 Value ($000) $2,631 Avg Close — Range —
Q3 2019
Shares 38,400 Value ($000) $2,352 Avg Close — Range —
Q2 2019
Shares 36,901 Value ($000) $2,239 Avg Close — Range —
Q1 2019
Shares 36,468 Value ($000) $2,199 Avg Close — Range —
Q4 2018
Shares 946 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 945 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 140 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 13,463 Value ($000) $1,589 Avg Close — Range —
Q4 2016
Shares 4,740 Value ($000) $564 Avg Close — Range —