SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 5,530 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 6,370 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,397 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 5,526 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 5,932 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,779 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,681 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 3,632 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 5,578 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 6,522 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,902 Value ($000) $286 Avg Close — Range —