SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 1,299 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,299 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,358 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,329 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,329 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,392 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,443 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,505 Value ($000) $65 Avg Close — Range —