SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 353 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 843 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,368 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 1,368 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,368 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,368 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 1,368 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 1,545 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 1,228 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 2,797 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 3,666 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 7,653 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 7,653 Value ($000) $781 Avg Close — Range —
Q3 2019
Shares 7,653 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 7,653 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 7,150 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 7,150 Value ($000) $615 Avg Close — Range —
Q3 2018
Shares 941 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 941 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 941 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 941 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 941 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 941 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 941 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 941 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 941 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 941 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 877 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 877 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 877 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 877 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 877 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 877 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 877 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 877 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 877 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 749 Value ($000) $53 Avg Close — Range —