SPDR SER TR

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

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

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

Q4 2025
Shares 8,114 Value ($000) $215 Avg Close Range
Q3 2025
Shares 8,409 Value ($000) $227 Avg Close Range
Q2 2025
Shares 8,078 Value ($000) $215 Avg Close Range
Q1 2025
Shares 9,040 Value ($000) $246 Avg Close Range
Q4 2024
Shares 5,155 Value ($000) $135 Avg Close Range
Q3 2024
Shares 5,330 Value ($000) $155 Avg Close Range
Q2 2024
Shares 5,696 Value ($000) $155 Avg Close Range
Q1 2024
Shares 5,722 Value ($000) $160 Avg Close Range
Q4 2023
Shares 3,700 Value ($000) $107 Avg Close Range
Q3 2023
Shares 3,710 Value ($000) $97 Avg Close Range
Q2 2023
Shares 3,710 Value ($000) $111 Avg Close Range
Q1 2023
Shares 3,710 Value ($000) $115 Avg Close Range
Q4 2022
Shares 3,700 Value ($000) $107 Avg Close Range
Q3 2022
Shares 3,771 Value ($000) $112 Avg Close Range
Q2 2022
Shares 3,740 Value ($000) $124 Avg Close Range
Q1 2022
Shares 3,917 Value ($000) $148 Avg Close Range
Q4 2021
Shares 7,017 Value ($000) $296 Avg Close Range
Q3 2021
Shares 8,392 Value ($000) $347 Avg Close Range
Q2 2021
Shares 8,401 Value ($000) $347 Avg Close Range
Q1 2021
Shares 8,535 Value ($000) $333 Avg Close Range
Q4 2020
Shares 7,946 Value ($000) $359 Avg Close Range
Q3 2020
Shares 8,227 Value ($000) $385 Avg Close Range
Q2 2020
Shares 11,323 Value ($000) $531 Avg Close Range
Q1 2020
Shares 12,492 Value ($000) $590 Avg Close Range
Q4 2019
Shares 1,636 Value ($000) $64 Avg Close Range
Q3 2019
Shares 572 Value ($000) $23 Avg Close Range
Q2 2019
Shares 24 Value ($000) $1 Avg Close Range
Q1 2019
Shares 26 Value ($000) $1 Avg Close Range
Q4 2018
Shares 26 Value ($000) $1 Avg Close Range