SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 8,555 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 1,019 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,023 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 1,018 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,009 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,007 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 639 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 481 Value ($000) $40 Avg Close — Range —