SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 55,289 Value ($000) $13,338 Avg Close — Range —
Q3 2025
Shares 54,730 Value ($000) $12,859 Avg Close — Range —
Q2 2025
Shares 57,328 Value ($000) $12,093 Avg Close — Range —
Q1 2025
Shares 52,106 Value ($000) $8,373 Avg Close — Range —
Q4 2024
Shares 45,533 Value ($000) $7,550 Avg Close — Range —
Q3 2024
Shares 43,978 Value ($000) $6,920 Avg Close — Range —
Q2 2024
Shares 39,002 Value ($000) $5,459 Avg Close — Range —
Q1 2024
Shares 36,966 Value ($000) $5,194 Avg Close — Range —
Q4 2023
Shares 27,772 Value ($000) $3,761 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 461 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 461 Value ($000) $54 Avg Close — Range —