SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,182 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 27,748 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 28,449 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 32,451 Value ($000) $1,845 Avg Close — Range —
Q4 2024
Shares 34,109 Value ($000) $2,058 Avg Close — Range —
Q3 2024
Shares 36,417 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 65,248 Value ($000) $3,204 Avg Close — Range —
Q1 2024
Shares 71,949 Value ($000) $3,618 Avg Close — Range —
Q4 2023
Shares 63,973 Value ($000) $3,354 Avg Close — Range —
Q3 2023
Shares 93,628 Value ($000) $3,911 Avg Close — Range —
Q2 2023
Shares 148,307 Value ($000) $6,055 Avg Close — Range —
Q1 2023
Shares 380,768 Value ($000) $16,700 Avg Close — Range —
Q4 2022
Shares 429,291 Value ($000) $25,217 Avg Close — Range —
Q3 2022
Shares 515,427 Value ($000) $30,348 Avg Close — Range —
Q2 2022
Shares 436,953 Value ($000) $25,383 Avg Close — Range —
Q1 2022
Shares 612,476 Value ($000) $42,200 Avg Close — Range —
Q4 2021
Shares 1,350,418 Value ($000) $95,677 Avg Close — Range —
Q3 2021
Shares 7,246 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 7,113 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 7,086 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 6,425 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 5,715 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 6,951 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 7,722 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 7,818 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 9,588 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 9,814 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 6,524 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 6,713 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 7,399 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 7,399 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 6,044 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 5,932 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 3,685 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $6 Avg Close — Range —