CAPTRUST FINANCIAL ADVISORS
Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 1512024
RALEIGH, NC
All Filings in SPTS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $6,502,733 | 222,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SPTS | $6,967,527 | 237,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SPTS | $260,097 | 8,871 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 SPTS | $379,686 | 12,963 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 SPTS | $415,178 | 14,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SPTS | $420,238 | 14,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SPTS | $559,084 | 19,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SPTS | $372,711 | 12,910 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 SPTS | $444,326 | 15,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SPTS | $372,740 | 12,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SPTS | $565,669 | 19,696 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 SPTS | $604,935 | 21,012 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 SPTS | $594,976 | 20,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SPTS | $545,414 | 18,879 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 SPTS | $229,863 | 7,951 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 SPTS | $75,126 | 2,551 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 SPTS | $13,134 | 443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SPTS | $25,895 | 851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SPTS | $12,497 | 408 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 SPTS | $12,501 | 408 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 SPTS | $51,600 | 1,683 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 SPTS | $12,529 | 408 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 SPTS | $12,533 | 408 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||