SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $23 Avg Close — Range —