SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 237,962 Value ($000) $6,968 Avg Close Range
Q3 2025
Shares 8,871 Value ($000) $260 Avg Close Range
Q2 2025
Shares 12,963 Value ($000) $380 Avg Close Range
Q1 2025
Shares 14,199 Value ($000) $415 Avg Close Range
Q4 2024
Shares 14,486 Value ($000) $420 Avg Close Range
Q3 2024
Shares 19,010 Value ($000) $559 Avg Close Range
Q2 2024
Shares 12,910 Value ($000) $373 Avg Close Range
Q1 2024
Shares 15,364 Value ($000) $444 Avg Close Range
Q4 2023
Shares 12,831 Value ($000) $373 Avg Close Range
Q3 2023
Shares 19,696 Value ($000) $566 Avg Close Range
Q2 2023
Shares 21,012 Value ($000) $605 Avg Close Range
Q1 2023
Shares 20,355 Value ($000) $595 Avg Close Range
Q4 2022
Shares 18,879 Value ($000) $545 Avg Close Range
Q3 2022
Shares 7,951 Value ($000) $230 Avg Close Range
Q2 2022
Shares 2,551 Value ($000) $75 Avg Close Range
Q1 2022
Shares 443 Value ($000) $13 Avg Close Range
Q4 2021
Shares 851 Value ($000) $26 Avg Close Range
Q3 2021
Shares 408 Value ($000) $12 Avg Close Range
Q2 2021
Shares 408 Value ($000) $13 Avg Close Range
Q1 2021
Shares 1,683 Value ($000) $52 Avg Close Range
Q4 2020
Shares 408 Value ($000) $13 Avg Close Range
Q2 2020
Shares 408 Value ($000) $13 Avg Close Range