SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 304 Value ($000) $7 Avg Close Range
Q3 2025
Shares 1,564 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,556 Value ($000) $37 Avg Close Range
Q1 2025
Shares 277 Value ($000) $6 Avg Close Range
Q3 2021
Shares 77 Value ($000) $2 Avg Close Range
Q2 2021
Shares 77 Value ($000) $2 Avg Close Range
Q1 2021
Shares 77 Value ($000) $2 Avg Close Range
Q4 2020
Shares 77 Value ($000) $2 Avg Close Range
Q3 2020
Shares 77 Value ($000) $2 Avg Close Range
Q2 2020
Shares 77 Value ($000) $2 Avg Close Range
Q1 2020
Shares 77 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,105 Value ($000) $32 Avg Close Range
Q3 2019
Shares 1,028 Value ($000) $30 Avg Close Range
Q2 2019
Shares 1,028 Value ($000) $30 Avg Close Range
Q1 2019
Shares 1,290 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,290 Value ($000) $36 Avg Close Range