SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 95,211 Value ($000) $5,778 Avg Close — Range —
Q3 2025
Shares 88,811 Value ($000) $5,277 Avg Close — Range —
Q2 2025
Shares 93,083 Value ($000) $5,190 Avg Close — Range —
Q1 2025
Shares 107,389 Value ($000) $5,687 Avg Close — Range —
Q4 2024
Shares 116,224 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 143,477 Value ($000) $7,588 Avg Close — Range —
Q2 2024
Shares 241,712 Value ($000) $11,213 Avg Close — Range —
Q1 2024
Shares 261,951 Value ($000) $12,338 Avg Close — Range —
Q4 2023
Shares 277,635 Value ($000) $12,777 Avg Close — Range —
Q3 2023
Shares 287,553 Value ($000) $10,596 Avg Close — Range —
Q2 2023
Shares 300,546 Value ($000) $10,820 Avg Close — Range —
Q1 2023
Shares 52,265 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 61,386 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 90,087 Value ($000) $3,990 Avg Close — Range —
Q2 2022
Shares 291,946 Value ($000) $12,811 Avg Close — Range —
Q1 2022
Shares 50,709 Value ($000) $2,655 Avg Close — Range —
Q4 2021
Shares 195,421 Value ($000) $10,662 Avg Close — Range —
Q3 2021
Shares 10,406 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 11,402 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 11,398 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 11,391 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 10,225 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 13,011 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 6,109 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 6,504 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 6,562 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 6,421 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 6,378 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 6,450 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 5,854 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 103 Value ($000) $3 Avg Close — Range —