CAPTRUST FINANCIAL ADVISORS
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 1512024
RALEIGH, NC
All Filings in ULST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ULST | $515,970 | 12,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ULST | $391,124 | 9,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 ULST | $355,874 | 8,746 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 ULST | $351,627 | 8,648 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 ULST | $347,679 | 8,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 ULST | $343,121 | 8,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ULST | $343,530 | 8,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ULST | $340,919 | 8,424 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 ULST | $310,918 | 7,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 ULST | $280,641 | 6,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 ULST | $283,903 | 7,050 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 ULST | $283,762 | 7,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 ULST | $283,762 | 7,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 ULST | $282,129 | 7,055 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 ULST | $19,432 | 488 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 ULST | $27,140 | 678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 ULST | $2,338 | 58 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ULST | $7,444 | 184 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 ULST | $19,997 | 494 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||