SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 23,160 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 24,454 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 32,960 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 31,971 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 36,390 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 39,305 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 38,962 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 41,735 Value ($000) $1,364 Avg Close — Range —
Q4 2023
Shares 89,494 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 90,444 Value ($000) $2,844 Avg Close — Range —
Q2 2023
Shares 95,154 Value ($000) $3,031 Avg Close — Range —
Q1 2023
Shares 117,745 Value ($000) $3,801 Avg Close — Range —
Q4 2022
Shares 135,361 Value ($000) $4,284 Avg Close — Range —
Q3 2022
Shares 187,697 Value ($000) $5,855 Avg Close — Range —
Q2 2022
Shares 248,778 Value ($000) $8,093 Avg Close — Range —
Q1 2022
Shares 227,856 Value ($000) $7,781 Avg Close — Range —
Q4 2021
Shares 226,484 Value ($000) $8,187 Avg Close — Range —
Q3 2021
Shares 225,846 Value ($000) $8,248 Avg Close — Range —
Q2 2021
Shares 212,944 Value ($000) $7,815 Avg Close — Range —
Q1 2021
Shares 211,928 Value ($000) $7,682 Avg Close — Range —
Q4 2020
Shares 207,785 Value ($000) $7,725 Avg Close — Range —
Q3 2020
Shares 200,213 Value ($000) $7,372 Avg Close — Range —
Q2 2020
Shares 192,828 Value ($000) $7,061 Avg Close — Range —
Q1 2020
Shares 185,569 Value ($000) $6,277 Avg Close — Range —
Q4 2019
Shares 143,548 Value ($000) $5,069 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 4,125 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 143 Value ($000) $5 Avg Close — Range —