SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q2 2022
Shares 893 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 947 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $50 Avg Close — Range —