SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 7,501 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 8,845 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 9,111 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 10,090 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 12,001 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 12,320 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 12,117 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 13,561 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 14,844 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 15,648 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 19,393 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 17,983 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,836 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 11,789 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 12,001 Value ($000) $378 Avg Close — Range —