SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2018
Shares 4,290 Value ($000) $144 Avg Close Range
Q3 2018
Shares 4,597 Value ($000) $166 Avg Close Range
Q2 2018
Shares 4,638 Value ($000) $165 Avg Close Range
Q1 2018
Shares 5,135 Value ($000) $184 Avg Close Range
Q4 2017
Shares 5,134 Value ($000) $189 Avg Close Range
Q3 2017
Shares 5,877 Value ($000) $219 Avg Close Range
Q2 2017
Shares 8,968 Value ($000) $334 Avg Close Range
Q1 2017
Shares 10,737 Value ($000) $397 Avg Close Range
Q4 2016
Shares 10,504 Value ($000) $383 Avg Close Range
Q3 2016
Shares 810,214 Value ($000) $28,917 Avg Close Range
Q1 2016
Shares 1,364 Value ($000) $47 Avg Close Range
Q4 2015
Shares 6,958 Value ($000) $236 Avg Close Range
Q3 2015
Shares 3,110 Value ($000) $111 Avg Close Range
Q2 2015
Shares 3,112 Value ($000) $120 Avg Close Range
Q1 2015
Shares 4,039 Value ($000) $158,407 Avg Close Range
Q4 2014
Shares 4,010 Value ($000) $155 Avg Close Range
Q3 2014
Shares 5,189 Value ($000) $209 Avg Close Range
Q2 2014
Shares 5,817 Value ($000) $243 Avg Close Range
Q1 2014
Shares 40,851 Value ($000) $1,688 Avg Close Range
Q4 2013
Shares 158,286 Value ($000) $6,420 Avg Close Range
Q3 2013
Shares 165,639 Value ($000) $6,600 Avg Close Range
Q2 2013
Shares 203,225 Value ($000) $8,025 Avg Close Range