SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 34,679 Value ($000) $2,008 Avg Close Range
Q3 2025
Shares 32,785 Value ($000) $1,875 Avg Close Range
Q2 2025
Shares 32,896 Value ($000) $1,789 Avg Close Range
Q1 2025
Shares 42,075 Value ($000) $2,154 Avg Close Range
Q4 2024
Shares 58,263 Value ($000) $3,186 Avg Close Range
Q3 2024
Shares 43,481 Value ($000) $2,377 Avg Close Range
Q2 2024
Shares 50,388 Value ($000) $2,585 Avg Close Range
Q1 2024
Shares 55,017 Value ($000) $2,935 Avg Close Range
Q4 2023
Shares 56,986 Value ($000) $2,776 Avg Close Range
Q3 2023
Shares 78,503 Value ($000) $3,438 Avg Close Range
Q2 2023
Shares 93,687 Value ($000) $4,299 Avg Close Range
Q1 2023
Shares 179,692 Value ($000) $7,896 Avg Close Range
Q4 2022
Shares 261,906 Value ($000) $11,131 Avg Close Range
Q3 2022
Shares 333,287 Value ($000) $12,852 Avg Close Range
Q2 2022
Shares 2,253 Value ($000) $89 Avg Close Range
Q1 2022
Shares 860 Value ($000) $41 Avg Close Range
Q4 2021
Shares 3,116 Value ($000) $155 Avg Close Range
Q3 2021
Shares 3,371 Value ($000) $156 Avg Close Range
Q2 2021
Shares 2,179 Value ($000) $103 Avg Close Range
Q1 2021
Shares 2,231 Value ($000) $102 Avg Close Range
Q4 2020
Shares 2,439 Value ($000) $99 Avg Close Range
Q2 2020
Shares 2,658 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,598 Value ($000) $62 Avg Close Range
Q4 2019
Shares 7,513 Value ($000) $272 Avg Close Range
Q3 2019
Shares 3,852 Value ($000) $131 Avg Close Range
Q2 2019
Shares 1,449 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,401 Value ($000) $47 Avg Close Range
Q4 2018
Shares 417 Value ($000) $12 Avg Close Range
Q3 2018
Shares 387 Value ($000) $14 Avg Close Range
Q2 2018
Shares 200 Value ($000) $7 Avg Close Range
Q1 2018
Shares 200 Value ($000) $6 Avg Close Range
Q4 2017
Shares 200 Value ($000) $7 Avg Close Range
Q3 2017
Shares 200 Value ($000) $6 Avg Close Range