SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 4,742 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,830 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,725 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,748 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,627 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,627 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,635 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $5 Avg Close — Range —