SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 29,648 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 14,930 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 834 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $4 Avg Close — Range —