SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 14,162 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 13,961 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 9,188 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 7,628 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,364 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 2,506 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,328 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,177 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 949 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 676 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 10,867 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 11,423 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 501 Value ($000) $17 Avg Close — Range —