SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 31,335 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 27,817 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 28,836 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 471,780 Value ($000) $14,201 Avg Close — Range —
Q4 2024
Shares 457,312 Value ($000) $13,655 Avg Close — Range —
Q3 2024
Shares 243,611 Value ($000) $7,377 Avg Close — Range —
Q2 2024
Shares 20,384 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 673,733 Value ($000) $20,057 Avg Close — Range —
Q4 2023
Shares 603,929 Value ($000) $17,985 Avg Close — Range —
Q3 2023
Shares 485,762 Value ($000) $14,243 Avg Close — Range —
Q2 2023
Shares 222,647 Value ($000) $6,555 Avg Close — Range —
Q4 2022
Shares 4,783 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 6,662 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 7,105 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 7,158 Value ($000) $222 Avg Close — Range —