SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 15,124 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,430 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 8,857 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 8,851 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,981 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 7,989 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,084 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,255 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 4,686 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 5,036 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,277 Value ($000) $41 Avg Close — Range —