SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 235 Value ($000) $23 Avg Close Range
Q3 2025
Shares 232 Value ($000) $23 Avg Close Range
Q2 2025
Shares 231 Value ($000) $22 Avg Close Range
Q1 2025
Shares 229 Value ($000) $23 Avg Close Range
Q4 2024
Shares 341 Value ($000) $34 Avg Close Range
Q3 2024
Shares 342 Value ($000) $36 Avg Close Range
Q2 2024
Shares 340 Value ($000) $32 Avg Close Range
Q1 2024
Shares 337 Value ($000) $32 Avg Close Range
Q4 2023
Shares 335 Value ($000) $32 Avg Close Range
Q3 2023
Shares 332 Value ($000) $28 Avg Close Range
Q2 2023
Shares 329 Value ($000) $30 Avg Close Range
Q1 2023
Shares 326 Value ($000) $29 Avg Close Range
Q4 2022
Shares 324 Value ($000) $28 Avg Close Range
Q3 2022
Shares 60 Value ($000) $5 Avg Close Range
Q2 2022
Shares 60 Value ($000) $6 Avg Close Range
Q1 2022
Shares 60 Value ($000) $7 Avg Close Range
Q4 2021
Shares 60 Value ($000) $7 Avg Close Range
Q3 2021
Shares 69 Value ($000) $7 Avg Close Range
Q2 2021
Shares 69 Value ($000) $7 Avg Close Range
Q1 2021
Shares 69 Value ($000) $7 Avg Close Range
Q4 2020
Shares 69 Value ($000) $6 Avg Close Range
Q3 2020
Shares 69 Value ($000) $5 Avg Close Range
Q2 2020
Shares 69 Value ($000) $5 Avg Close Range
Q1 2020
Shares 9 Value ($000) $1 Avg Close Range
Q4 2019
Shares 9 Value ($000) $1 Avg Close Range
Q3 2019
Shares 9 Value ($000) $1 Avg Close Range
Q2 2019
Shares 9 Value ($000) $1 Avg Close Range
Q1 2019
Shares 9 Value ($000) $1 Avg Close Range
Q4 2018
Shares 9 Value ($000) $1 Avg Close Range