SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 71 Value ($000) $82 Avg Close Range
Q3 2025
Shares 46 Value ($000) $72 Avg Close Range
Q2 2025
Shares 57 Value ($000) $88 Avg Close Range
Q1 2025
Shares 57 Value ($000) $147 Avg Close Range
Q4 2024
Shares 57 Value ($000) $120 Avg Close Range
Q1 2022
Shares 50 Value ($000) $1 Avg Close Range