SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 32,285 Value ($000) $2,880 Avg Close Range
Q3 2025
Shares 32,082 Value ($000) $2,903 Avg Close Range
Q2 2025
Shares 33,121 Value ($000) $2,738 Avg Close Range
Q1 2025
Shares 30,620 Value ($000) $2,346 Avg Close Range
Q4 2024
Shares 34,688 Value ($000) $2,702 Avg Close Range
Q3 2024
Shares 42,374 Value ($000) $3,245 Avg Close Range
Q2 2024
Shares 42,300 Value ($000) $3,048 Avg Close Range
Q1 2024
Shares 41,912 Value ($000) $3,061 Avg Close Range
Q4 2023
Shares 42,410 Value ($000) $3,060 Avg Close Range
Q3 2023
Shares 42,629 Value ($000) $2,890 Avg Close Range
Q2 2023
Shares 33,204 Value ($000) $2,323 Avg Close Range
Q1 2023
Shares 36,554 Value ($000) $2,452 Avg Close Range
Q4 2022
Shares 37,230 Value ($000) $2,395 Avg Close Range
Q3 2022
Shares 61,667 Value ($000) $3,904 Avg Close Range
Q2 2022
Shares 61,855 Value ($000) $3,993 Avg Close Range
Q1 2022
Shares 37,127 Value ($000) $2,857 Avg Close Range
Q4 2021
Shares 32,423 Value ($000) $2,690 Avg Close Range
Q3 2021
Shares 32,500 Value ($000) $2,774 Avg Close Range
Q2 2021
Shares 30,340 Value ($000) $2,631 Avg Close Range
Q1 2021
Shares 30,966 Value ($000) $2,581 Avg Close Range
Q4 2020
Shares 2,195 Value ($000) $182 Avg Close Range
Q3 2020
Shares 2,195 Value ($000) $154 Avg Close Range
Q2 2020
Shares 2,195 Value ($000) $134 Avg Close Range
Q1 2020
Shares 2,905 Value ($000) $132 Avg Close Range
Q3 2018
Shares 255 Value ($000) $14 Avg Close Range
Q2 2018
Shares 255 Value ($000) $14 Avg Close Range
Q1 2018
Shares 255 Value ($000) $13 Avg Close Range
Q4 2017
Shares 255 Value ($000) $13 Avg Close Range
Q3 2017
Shares 255 Value ($000) $13 Avg Close Range