SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 7,355 Value ($000) $336 Avg Close Range
Q3 2025
Shares 9,526 Value ($000) $434 Avg Close Range
Q2 2025
Shares 6,967 Value ($000) $311 Avg Close Range
Q1 2025
Shares 7,465 Value ($000) $336 Avg Close Range
Q4 2023
Shares 5,307 Value ($000) $249 Avg Close Range
Q1 2023
Shares 16,552 Value ($000) $775 Avg Close Range
Q4 2022
Shares 26,758 Value ($000) $1,221 Avg Close Range
Q3 2022
Shares 29,370 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 5,506 Value ($000) $253 Avg Close Range
Q1 2022
Shares 5,043 Value ($000) $241 Avg Close Range
Q4 2021
Shares 5,670 Value ($000) $293 Avg Close Range
Q3 2021
Shares 983 Value ($000) $51 Avg Close Range
Q2 2021
Shares 983 Value ($000) $51 Avg Close Range
Q1 2021
Shares 983 Value ($000) $51 Avg Close Range
Q4 2020
Shares 739 Value ($000) $39 Avg Close Range
Q3 2020
Shares 284 Value ($000) $15 Avg Close Range
Q2 2020
Shares 224 Value ($000) $12 Avg Close Range
Q3 2019
Shares 2,010 Value ($000) $102 Avg Close Range
Q2 2019
Shares 2,227 Value ($000) $112 Avg Close Range
Q1 2019
Shares 2,624 Value ($000) $129 Avg Close Range
Q4 2018
Shares 2,704 Value ($000) $130 Avg Close Range
Q3 2018
Shares 2,704 Value ($000) $128 Avg Close Range
Q2 2018
Shares 2,938 Value ($000) $141 Avg Close Range
Q1 2018
Shares 2,938 Value ($000) $141 Avg Close Range
Q4 2017
Shares 2,938 Value ($000) $144 Avg Close Range
Q3 2017
Shares 3,171 Value ($000) $155 Avg Close Range
Q2 2017
Shares 3,171 Value ($000) $154 Avg Close Range
Q4 2016
Shares 4,052 Value ($000) $192 Avg Close Range
Q3 2016
Shares 2,596 Value ($000) $131 Avg Close Range
Q2 2016
Shares 3,073 Value ($000) $155 Avg Close Range
Q1 2016
Shares 3,925 Value ($000) $193 Avg Close Range