SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 15,370 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 16,994 Value ($000) $1,665 Avg Close Range
Q2 2025
Shares 16,977 Value ($000) $1,651 Avg Close Range
Q1 2025
Shares 25,280 Value ($000) $2,409 Avg Close Range
Q4 2024
Shares 26,536 Value ($000) $2,533 Avg Close Range
Q3 2024
Shares 26,389 Value ($000) $2,581 Avg Close Range
Q2 2024
Shares 26,907 Value ($000) $2,537 Avg Close Range
Q1 2024
Shares 26,522 Value ($000) $2,525 Avg Close Range
Q4 2023
Shares 5,959 Value ($000) $564 Avg Close Range
Q3 2023
Shares 5,536 Value ($000) $500 Avg Close Range
Q2 2023
Shares 7,472 Value ($000) $688 Avg Close Range
Q1 2023
Shares 8,130 Value ($000) $755 Avg Close Range
Q4 2022
Shares 9,674 Value ($000) $871 Avg Close Range
Q3 2022
Shares 10,331 Value ($000) $908 Avg Close Range
Q2 2022
Shares 11,672 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 16,436 Value ($000) $1,685 Avg Close Range
Q4 2021
Shares 15,225 Value ($000) $1,653 Avg Close Range
Q3 2021
Shares 21,718 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 51,446 Value ($000) $5,657 Avg Close Range
Q1 2021
Shares 16,804 Value ($000) $1,828 Avg Close Range
Q4 2020
Shares 2,348 Value ($000) $256 Avg Close Range
Q3 2020
Shares 1,332 Value ($000) $139 Avg Close Range
Q2 2020
Shares 1,675 Value ($000) $170 Avg Close Range
Q1 2020
Shares 1,306 Value ($000) $120 Avg Close Range
Q3 2019
Shares 1,090 Value ($000) $118 Avg Close Range
Q2 2019
Shares 1,212 Value ($000) $132 Avg Close Range
Q1 2019
Shares 3,637 Value ($000) $131 Avg Close Range