SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 11,812 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 171 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 33 Value ($000) $2 Avg Close — Range —