SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 3,870 Value ($000) $319 Avg Close Range
Q3 2025
Shares 9,311 Value ($000) $751 Avg Close Range
Q2 2025
Shares 4,624 Value ($000) $346 Avg Close Range
Q1 2025
Shares 4,623 Value ($000) $314 Avg Close Range
Q4 2024
Shares 5,264 Value ($000) $376 Avg Close Range
Q3 2024
Shares 5,661 Value ($000) $397 Avg Close Range
Q2 2024
Shares 5,811 Value ($000) $386 Avg Close Range
Q1 2024
Shares 5,955 Value ($000) $382 Avg Close Range
Q4 2023
Shares 5,953 Value ($000) $348 Avg Close Range
Q3 2023
Shares 5,364 Value ($000) $282 Avg Close Range
Q1 2023
Shares 5,364 Value ($000) $271 Avg Close Range
Q4 2022
Shares 5,364 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,186 Value ($000) $273 Avg Close Range
Q2 2022
Shares 5,901 Value ($000) $274 Avg Close Range
Q1 2022
Shares 5,901 Value ($000) $328 Avg Close Range
Q4 2021
Shares 5,901 Value ($000) $345 Avg Close Range
Q3 2021
Shares 6,011 Value ($000) $319 Avg Close Range
Q2 2021
Shares 6,011 Value ($000) $318 Avg Close Range
Q1 2021
Shares 6,216 Value ($000) $306 Avg Close Range
Q4 2020
Shares 6,156 Value ($000) $284 Avg Close Range
Q3 2020
Shares 6,156 Value ($000) $252 Avg Close Range
Q2 2020
Shares 6,156 Value ($000) $233 Avg Close Range
Q4 2019
Shares 5,812 Value ($000) $232 Avg Close Range
Q3 2019
Shares 6,102 Value ($000) $224 Avg Close Range
Q2 2019
Shares 6,662 Value ($000) $243 Avg Close Range
Q1 2019
Shares 6,662 Value ($000) $234 Avg Close Range
Q4 2018
Shares 6,800 Value ($000) $210 Avg Close Range
Q3 2018
Shares 7,008 Value ($000) $254 Avg Close Range
Q2 2018
Shares 7,008 Value ($000) $238 Avg Close Range
Q1 2018
Shares 7,008 Value ($000) $230 Avg Close Range
Q4 2017
Shares 7,008 Value ($000) $233 Avg Close Range
Q3 2017
Shares 1,168 Value ($000) $219 Avg Close Range
Q2 2017
Shares 1,353 Value ($000) $245 Avg Close Range
Q4 2016
Shares 1,368 Value ($000) $229 Avg Close Range
Q3 2016
Shares 1,503 Value ($000) $243 Avg Close Range
Q2 2016
Shares 1,603 Value ($000) $249 Avg Close Range
Q1 2016
Shares 1,603 Value ($000) $245 Avg Close Range
Q4 2015
Shares 1,603 Value ($000) $244 Avg Close Range
Q3 2015
Shares 1,613 Value ($000) $229 Avg Close Range
Q1 2015
Shares 1,613 Value ($000) $251 Avg Close Range
Q4 2014
Shares 1,613 Value ($000) $250 Avg Close Range
Q3 2014
Shares 1,613 Value ($000) $238 Avg Close Range
Q2 2014
Shares 1,613 Value ($000) $238 Avg Close Range
Q1 2014
Shares 1,778 Value ($000) $251,427 Avg Close Range
Q4 2013
Shares 1,778 Value ($000) $248 Avg Close Range