SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 8,332 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 11,784 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 12,177 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 12,341 Value ($000) $298,889 Avg Close — Range —
Q4 2014
Shares 14,493 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 14,101 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 14,025 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 21,588 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 21,842 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 30,424 Value ($000) $695 Avg Close — Range —
Q2 2013
Shares 31,487 Value ($000) $720 Avg Close — Range —