SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 10,014 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 11,715 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 12,568 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 966,820 Value ($000) $28,067 Avg Close — Range —
Q4 2024
Shares 900,237 Value ($000) $25,783 Avg Close — Range —
Q3 2024
Shares 219,699 Value ($000) $6,598 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,232 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 397 Value ($000) $14 Avg Close — Range —