SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2022
Shares 357 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 2,900 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 9,262 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 9,262 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 9,262 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 9,262 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 9,262 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 9,262 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 9,262 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 6,362 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 6,362 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 7,109 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 7,109 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 7,109 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 7,109 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 7,109 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 7,109 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 7,109 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 12,990 Value ($000) $436 Avg Close — Range —