SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,115 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,238 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,235 Value ($000) $36 Avg Close Range
Q1 2025
Shares 319 Value ($000) $9 Avg Close Range
Q2 2024
Shares 258 Value ($000) $7 Avg Close Range
Q1 2024
Shares 258 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,655 Value ($000) $49 Avg Close Range
Q2 2020
Shares 38 Value ($000) $1 Avg Close Range
Q1 2020
Shares 135,573 Value ($000) $4,165 Avg Close Range
Q4 2019
Shares 84,206 Value ($000) $2,523 Avg Close Range
Q3 2019
Shares 71,922 Value ($000) $2,159 Avg Close Range
Q2 2019
Shares 1,175 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,225 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,594 Value ($000) $47 Avg Close Range