SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 75,216 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 72,806 Value ($000) $4,028 Avg Close — Range —
Q2 2025
Shares 71,921 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 72,741 Value ($000) $3,715 Avg Close — Range —
Q4 2024
Shares 75,906 Value ($000) $3,882 Avg Close — Range —
Q3 2024
Shares 74,245 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 74,073 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 69,060 Value ($000) $3,460 Avg Close — Range —
Q4 2023
Shares 70,778 Value ($000) $3,300 Avg Close — Range —
Q3 2023
Shares 66,543 Value ($000) $2,746 Avg Close — Range —
Q2 2023
Shares 62,787 Value ($000) $2,712 Avg Close — Range —
Q1 2023
Shares 64,062 Value ($000) $2,609 Avg Close — Range —
Q4 2022
Shares 59,355 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 57,157 Value ($000) $1,971 Avg Close — Range —
Q2 2022
Shares 33,243 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 14,285 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 27,385 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 26,331 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 31,044 Value ($000) $1,227 Avg Close — Range —
Q1 2021
Shares 29,279 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 38,924 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 52,083 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 321,713 Value ($000) $7,946 Avg Close — Range —
Q4 2019
Shares 450,146 Value ($000) $15,769 Avg Close — Range —
Q3 2019
Shares 447,572 Value ($000) $14,304 Avg Close — Range —
Q2 2019
Shares 452,951 Value ($000) $14,168 Avg Close — Range —
Q1 2019
Shares 455,117 Value ($000) $13,781 Avg Close — Range —