SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 197,877 Value ($000) $15,874 Avg Close — Range —
Q3 2025
Shares 182,711 Value ($000) $14,314 Avg Close — Range —
Q2 2025
Shares 175,705 Value ($000) $12,772 Avg Close — Range —
Q1 2025
Shares 142,796 Value ($000) $9,390 Avg Close — Range —
Q4 2024
Shares 113,826 Value ($000) $7,847 Avg Close — Range —
Q3 2024
Shares 103,868 Value ($000) $7,012 Avg Close — Range —
Q2 2024
Shares 91,990 Value ($000) $5,887 Avg Close — Range —
Q1 2024
Shares 77,464 Value ($000) $4,766 Avg Close — Range —
Q4 2023
Shares 48,040 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 23,321 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 21,398 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 5,647 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 12,187 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 24,927 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 2,420 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,506 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 9,715 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 3,015 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 3,259 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 3,130 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 785 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 329 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 329 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 329 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 329 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 329 Value ($000) $30 Avg Close — Range —