SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 5,734 Value ($000) $482 Avg Close Range
Q4 2022
Shares 2,799 Value ($000) $230 Avg Close Range
Q2 2022
Shares 3,085 Value ($000) $247 Avg Close Range
Q1 2022
Shares 3,031 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,845 Value ($000) $283 Avg Close Range
Q3 2021
Shares 2,702 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,533 Value ($000) $248 Avg Close Range
Q1 2021
Shares 2,291 Value ($000) $215 Avg Close Range
Q4 2020
Shares 2,291 Value ($000) $182 Avg Close Range
Q3 2020
Shares 2,291 Value ($000) $141 Avg Close Range
Q2 2020
Shares 4,585 Value ($000) $267 Avg Close Range
Q1 2020
Shares 4,585 Value ($000) $207 Avg Close Range
Q4 2019
Shares 4,585 Value ($000) $332 Avg Close Range
Q3 2019
Shares 4,585 Value ($000) $308 Avg Close Range
Q4 2018
Shares 8,240 Value ($000) $494 Avg Close Range