SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 1,692 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 2,202 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,180 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 2,106 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 8,329 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 5,102 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 5,102 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 5,102 Value ($000) $518 Avg Close — Range —