SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 5,377 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 4,919 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 4,490 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 3,222 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,769 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 2,637 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 1,963 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 1,787 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,202 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,139 Value ($000) $177 Avg Close — Range —