SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2024
Shares 9,792 Value ($000) $248 Avg Close Range
Q3 2024
Shares 9,598 Value ($000) $252 Avg Close Range
Q2 2024
Shares 9,814 Value ($000) $249 Avg Close Range
Q1 2024
Shares 10,032 Value ($000) $257 Avg Close Range
Q4 2023
Shares 9,778 Value ($000) $250 Avg Close Range
Q3 2023
Shares 10,027 Value ($000) $249 Avg Close Range
Q2 2023
Shares 10,596 Value ($000) $274 Avg Close Range
Q4 2022
Shares 8,145 Value ($000) $210 Avg Close Range
Q2 2022
Shares 3,871 Value ($000) $107 Avg Close Range
Q1 2022
Shares 1,904 Value ($000) $58 Avg Close Range
Q4 2021
Shares 2,472 Value ($000) $78 Avg Close Range
Q3 2021
Shares 2,472 Value ($000) $77 Avg Close Range
Q2 2021
Shares 2,058 Value ($000) $64 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $63 Avg Close Range
Q4 2020
Shares 2,058 Value ($000) $64 Avg Close Range
Q3 2020
Shares 2,554 Value ($000) $79 Avg Close Range
Q2 2020
Shares 31,792 Value ($000) $959 Avg Close Range
Q1 2020
Shares 33,274 Value ($000) $971 Avg Close Range
Q4 2019
Shares 45,866 Value ($000) $1,315 Avg Close Range
Q3 2019
Shares 36,180 Value ($000) $1,032 Avg Close Range
Q2 2019
Shares 18,036 Value ($000) $1,021 Avg Close Range
Q1 2019
Shares 11,312 Value ($000) $630 Avg Close Range
Q4 2018
Shares 7,007 Value ($000) $378 Avg Close Range
Q3 2018
Shares 4,327 Value ($000) $236 Avg Close Range
Q2 2018
Shares 800 Value ($000) $44 Avg Close Range
Q1 2018
Shares 500 Value ($000) $28 Avg Close Range
Q4 2017
Shares 500 Value ($000) $28 Avg Close Range
Q3 2017
Shares 500 Value ($000) $28 Avg Close Range