SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 26,434 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 27,682 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 31,577 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 32,419 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 34,956 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 38,376 Value ($000) $3,049 Avg Close — Range —
Q2 2024
Shares 20,674 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 20,654 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 22,300 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 23,176 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 35,218 Value ($000) $2,422 Avg Close — Range —
Q1 2023
Shares 35,578 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 36,254 Value ($000) $2,346 Avg Close — Range —
Q3 2022
Shares 34,968 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 30,964 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 26,637 Value ($000) $1,875 Avg Close — Range —
Q4 2021
Shares 30,569 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 30,958 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 31,192 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 33,040 Value ($000) $2,162 Avg Close — Range —
Q4 2020
Shares 40,540 Value ($000) $2,250 Avg Close — Range —
Q3 2020
Shares 49,994 Value ($000) $2,195 Avg Close — Range —
Q2 2020
Shares 61,756 Value ($000) $2,596 Avg Close — Range —
Q1 2020
Shares 170,611 Value ($000) $5,656 Avg Close — Range —
Q4 2019
Shares 121,253 Value ($000) $6,629 Avg Close — Range —
Q3 2019
Shares 116,044 Value ($000) $5,955 Avg Close — Range —
Q2 2019
Shares 108,386 Value ($000) $5,568 Avg Close — Range —
Q1 2019
Shares 106,529 Value ($000) $5,366 Avg Close — Range —
Q4 2018
Shares 3,149 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 2,413 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 1,299 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,244 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 1,163 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 1,028 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 86 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 86 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 192 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 264 Value ($000) $20 Avg Close — Range —