SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 15,047 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 606 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 606 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 606 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $15 Avg Close — Range —