SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 53,166 Value ($000) $36,255 Avg Close — Range —
Q3 2025
Shares 54,202 Value ($000) $36,109 Avg Close — Range —
Q2 2025
Shares 59,826 Value ($000) $36,964 Avg Close — Range —
Q1 2025
Shares 51,314 Value ($000) $28,705 Avg Close — Range —
Q4 2024
Shares 48,677 Value ($000) $28,529 Avg Close — Range —
Q3 2024
Shares 54,029 Value ($000) $30,999 Avg Close — Range —
Q2 2024
Shares 117,586 Value ($000) $63,993 Avg Close — Range —
Q1 2024
Shares 146,061 Value ($000) $76,400 Avg Close — Range —
Q4 2023
Shares 80,699 Value ($000) $38,357 Avg Close — Range —
Q3 2023
Shares 88,902 Value ($000) $38,004 Avg Close — Range —
Q2 2023
Shares 74,951 Value ($000) $33,224 Avg Close — Range —
Q4 2022
Shares 85,836 Value ($000) $32,826 Avg Close — Range —
Q3 2022
Shares 62,970 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 65,953 Value ($000) $24,881 Avg Close — Range —
Q1 2022
Shares 93,953 Value ($000) $42,433 Avg Close — Range —
Q4 2021
Shares 90,919 Value ($000) $43,183 Avg Close — Range —