SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,466,667 Value ($000) $156,493 Avg Close — Range —
Q3 2025
Shares 1,522,553 Value ($000) $159,122 Avg Close — Range —
Q2 2025
Shares 1,499,378 Value ($000) $142,920 Avg Close — Range —
Q1 2025
Shares 1,428,783 Value ($000) $114,831 Avg Close — Range —
Q4 2024
Shares 1,352,669 Value ($000) $118,900 Avg Close — Range —
Q3 2024
Shares 1,236,696 Value ($000) $102,572 Avg Close — Range —
Q2 2024
Shares 1,225,780 Value ($000) $98,222 Avg Close — Range —
Q1 2024
Shares 1,068,973 Value ($000) $78,195 Avg Close — Range —
Q4 2023
Shares 797,093 Value ($000) $51,859 Avg Close — Range —
Q3 2023
Shares 760,306 Value ($000) $45,071 Avg Close — Range —
Q2 2023
Shares 900,329 Value ($000) $54,929 Avg Close — Range —
Q4 2022
Shares 880,511 Value ($000) $44,615 Avg Close — Range —
Q3 2022
Shares 790,568 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 923,323 Value ($000) $48,271 Avg Close — Range —
Q1 2022
Shares 687,568 Value ($000) $45,524 Avg Close — Range —
Q4 2021
Shares 706,406 Value ($000) $51,193 Avg Close — Range —