SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,634 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,634 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,622 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 2,927 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,927 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 2,878 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 2,521 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,335 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $67 Avg Close — Range —