SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 1,116 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 361 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 361 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 202 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 399 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $30 Avg Close — Range —