SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 95,390 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 15,971 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,894 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 1,453 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 326 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,466 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $1 Avg Close — Range —