SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 3,863 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 3,863 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 3,878 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $24 Avg Close — Range —