SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 3,011 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,208 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,464 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,132 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,188 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,706 Value ($000) $69 Avg Close — Range —