SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 3,328 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 2,020 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,721 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,448 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,059 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 5,721 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 3,786 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 112 Value ($000) $10 Avg Close — Range —