SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 57,394 Value ($000) $1,733 Avg Close Range
Q3 2025
Shares 87,130 Value ($000) $2,639 Avg Close Range
Q2 2025
Shares 88,574 Value ($000) $2,674 Avg Close Range
Q1 2025
Shares 90,372 Value ($000) $2,720 Avg Close Range
Q4 2024
Shares 43,198 Value ($000) $1,290 Avg Close Range
Q3 2024
Shares 41,293 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 36,892 Value ($000) $1,096 Avg Close Range
Q1 2024
Shares 36,142 Value ($000) $1,076 Avg Close Range
Q4 2023
Shares 31,433 Value ($000) $936 Avg Close Range
Q3 2023
Shares 72,320 Value ($000) $2,120 Avg Close Range
Q2 2023
Shares 73,792 Value ($000) $2,172 Avg Close Range
Q1 2023
Shares 74,560 Value ($000) $2,209 Avg Close Range
Q4 2022
Shares 75,072 Value ($000) $2,206 Avg Close Range
Q3 2022
Shares 90,645 Value ($000) $2,649 Avg Close Range
Q2 2022
Shares 41,660 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 35,183 Value ($000) $1,060 Avg Close Range
Q4 2021
Shares 58,349 Value ($000) $1,807 Avg Close Range
Q3 2021
Shares 55,435 Value ($000) $1,732 Avg Close Range
Q2 2021
Shares 36,283 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 17,132 Value ($000) $536 Avg Close Range
Q4 2020
Shares 15,837 Value ($000) $497 Avg Close Range
Q3 2020
Shares 1,313 Value ($000) $41 Avg Close Range
Q2 2020
Shares 43,840 Value ($000) $1,374 Avg Close Range
Q1 2020
Shares 44,791 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 51,848 Value ($000) $1,599 Avg Close Range
Q3 2019
Shares 132,265 Value ($000) $4,080 Avg Close Range
Q2 2019
Shares 132,900 Value ($000) $4,091 Avg Close Range
Q1 2019
Shares 128,551 Value ($000) $3,927 Avg Close Range
Q4 2018
Shares 8,291 Value ($000) $250 Avg Close Range
Q3 2018
Shares 19,063 Value ($000) $575 Avg Close Range
Q2 2018
Shares 18,227 Value ($000) $550 Avg Close Range
Q1 2018
Shares 13,191 Value ($000) $398 Avg Close Range
Q4 2017
Shares 629 Value ($000) $19 Avg Close Range
Q3 2017
Shares 3,258 Value ($000) $100 Avg Close Range
Q2 2017
Shares 3,258 Value ($000) $100 Avg Close Range
Q1 2016
Shares 3,258 Value ($000) $100 Avg Close Range
Q4 2015
Shares 4,155 Value ($000) $126 Avg Close Range
Q3 2015
Shares 4,155 Value ($000) $127 Avg Close Range
Q4 2014
Shares 373 Value ($000) $11 Avg Close Range