SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,872 Value ($000) $275 Avg Close Range
Q3 2025
Shares 10,840 Value ($000) $278 Avg Close Range
Q2 2025
Shares 10,572 Value ($000) $269 Avg Close Range
Q1 2025
Shares 10,611 Value ($000) $267 Avg Close Range
Q4 2024
Shares 10,377 Value ($000) $262 Avg Close Range
Q3 2024
Shares 10,404 Value ($000) $268 Avg Close Range
Q2 2024
Shares 9,706 Value ($000) $242 Avg Close Range
Q1 2024
Shares 14,554 Value ($000) $367 Avg Close Range
Q4 2023
Shares 13,902 Value ($000) $349 Avg Close Range
Q3 2023
Shares 13,351 Value ($000) $327 Avg Close Range
Q2 2023
Shares 14,904 Value ($000) $368 Avg Close Range
Q1 2023
Shares 16,369 Value ($000) $407 Avg Close Range
Q4 2022
Shares 19,714 Value ($000) $478 Avg Close Range
Q3 2022
Shares 144,775 Value ($000) $3,443 Avg Close Range
Q2 2022
Shares 143,238 Value ($000) $3,455 Avg Close Range
Q1 2022
Shares 143,123 Value ($000) $3,756 Avg Close Range
Q4 2021
Shares 150,107 Value ($000) $4,075 Avg Close Range
Q3 2021
Shares 162,512 Value ($000) $4,451 Avg Close Range
Q2 2021
Shares 166,889 Value ($000) $4,603 Avg Close Range
Q1 2021
Shares 207,765 Value ($000) $5,678 Avg Close Range
Q4 2020
Shares 194,842 Value ($000) $5,251 Avg Close Range
Q3 2020
Shares 183,627 Value ($000) $4,762 Avg Close Range
Q2 2020
Shares 184,516 Value ($000) $4,656 Avg Close Range
Q1 2020
Shares 183,147 Value ($000) $4,216 Avg Close Range
Q4 2019
Shares 192,176 Value ($000) $5,191 Avg Close Range
Q1 2019
Shares 181 Value ($000) $5 Avg Close Range
Q4 2018
Shares 181 Value ($000) $5 Avg Close Range
Q4 2015
Shares 1,127 Value ($000) $29 Avg Close Range
Q3 2015
Shares 2,108 Value ($000) $57 Avg Close Range
Q2 2015
Shares 2,146 Value ($000) $62 Avg Close Range
Q1 2015
Shares 2,681 Value ($000) $78,258 Avg Close Range
Q4 2014
Shares 2,618 Value ($000) $76 Avg Close Range