SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 3,484 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,106 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 4,075 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 4,744 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 5,028 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 4,971 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 5,103 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 5,334 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 5,696 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 5,610 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 5,942 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,486 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 12,103 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 16,920 Value ($000) $1,404 Avg Close — Range —