SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 17,796 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 19,403 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 18,434 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 19,687 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 21,196 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 23,861 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 10,339 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 9,334 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 9,310 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 8,977 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 9,221 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 9,130 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 9,942 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 8,003 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 9,197 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 8,054 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 6,698 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 6,111 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 5,724 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 5,741 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 4,908 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 4,928 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 4,928 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 4,948 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 4,948 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 4,952 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 830 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 830 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 3,413 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 2,732 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 942 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 810 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 888 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 780 Value ($000) $115 Avg Close — Range —