SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025

Shares 3,942,405 Value ($000) $360,257 Avg Close — Range —

Q3 2025

Shares 3,808,482 Value ($000) $349,428 Avg Close — Range —

Q2 2025

Shares 5,777,775 Value ($000) $529,995 Avg Close — Range —

Q1 2025

Shares 3,290,409 Value ($000) $301,829 Avg Close — Range —

Q4 2024

Shares 3,394,322 Value ($000) $310,343 Avg Close — Range —

Q3 2024

Shares 3,288,671 Value ($000) $301,933 Avg Close — Range —

Q2 2024

Shares 3,757,455 Value ($000) $344,859 Avg Close — Range —

Q1 2024

Shares 6,902,393 Value ($000) $633,640 Avg Close — Range —

Q4 2023

Shares 6,473,064 Value ($000) $591,573 Avg Close — Range —

Q3 2023

Shares 9,221,481 Value ($000) $846,716 Avg Close — Range —

Q2 2023

Shares 9,952,050 Value ($000) $913,797 Avg Close — Range —

Q1 2023

Shares 8,820,790 Value ($000) $809,925 Avg Close — Range —

Q4 2022

Shares 6,351,500 Value ($000) $580,972 Avg Close — Range —

Q3 2022

Shares 2,994,249 Value ($000) $274,273 Avg Close — Range —

Q2 2022

Shares 10,762 Value ($000) $985 Avg Close — Range —

Q1 2022

Shares 4,411 Value ($000) $403 Avg Close — Range —

Q4 2021

Shares 2,981 Value ($000) $273 Avg Close — Range —

Q3 2021

Shares 2,764 Value ($000) $253 Avg Close — Range —

Q2 2021

Shares 2,611 Value ($000) $239 Avg Close — Range —

Q1 2021

Shares 7,737 Value ($000) $708 Avg Close — Range —

Q4 2020

Shares 3,085 Value ($000) $282 Avg Close — Range —

Q3 2020

Shares 3,066 Value ($000) $281 Avg Close — Range —

Q2 2020

Shares 3,362 Value ($000) $308 Avg Close — Range —

Q1 2020

Shares 77,832 Value ($000) $7,131 Avg Close — Range —

Q4 2019

Shares 37,402 Value ($000) $3,421 Avg Close — Range —

Q3 2019