SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 232 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,013 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 991 Value ($000) $75 Avg Close — Range —