SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 43,810 Value ($000) $2,053 Avg Close Range
Q3 2025
Shares 44,826 Value ($000) $2,076 Avg Close Range
Q2 2025
Shares 44,327 Value ($000) $1,889 Avg Close Range
Q1 2025
Shares 57,645 Value ($000) $2,350 Avg Close Range
Q4 2024
Shares 64,743 Value ($000) $2,908 Avg Close Range
Q3 2024
Shares 54,841 Value ($000) $2,496 Avg Close Range
Q2 2024
Shares 60,021 Value ($000) $2,493 Avg Close Range
Q1 2024
Shares 65,698 Value ($000) $2,828 Avg Close Range
Q4 2023
Shares 58,962 Value ($000) $2,487 Avg Close Range
Q3 2023
Shares 67,610 Value ($000) $2,495 Avg Close Range
Q2 2023
Shares 79,084 Value ($000) $3,072 Avg Close Range
Q1 2023
Shares 77,837 Value ($000) $2,940 Avg Close Range
Q4 2022
Shares 105,681 Value ($000) $3,907 Avg Close Range
Q3 2022
Shares 147,669 Value ($000) $5,030 Avg Close Range
Q2 2022
Shares 49,793 Value ($000) $1,792 Avg Close Range
Q1 2022
Shares 51,469 Value ($000) $2,165 Avg Close Range
Q4 2021
Shares 60,342 Value ($000) $2,697 Avg Close Range
Q3 2021
Shares 63,169 Value ($000) $2,691 Avg Close Range
Q2 2021
Shares 62,062 Value ($000) $2,727 Avg Close Range
Q1 2021
Shares 37,937 Value ($000) $1,604 Avg Close Range
Q4 2020
Shares 2,727 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,230 Value ($000) $34 Avg Close Range
Q2 2020
Shares 2,933 Value ($000) $77 Avg Close Range
Q3 2019
Shares 3,100 Value ($000) $93 Avg Close Range
Q2 2019
Shares 1,749 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,731 Value ($000) $52 Avg Close Range
Q4 2018
Shares 115 Value ($000) $3 Avg Close Range
Q3 2018
Shares 115 Value ($000) $4 Avg Close Range
Q2 2018
Shares 115 Value ($000) $4 Avg Close Range
Q1 2018
Shares 115 Value ($000) $3 Avg Close Range
Q4 2017
Shares 115 Value ($000) $3 Avg Close Range
Q3 2017
Shares 115 Value ($000) $3 Avg Close Range