SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 15,868 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 16,474 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 17,693 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,815 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 19,820 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 21,011 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 21,927 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 30,746 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 12,458 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 12,470 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 12,390 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 92,336 Value ($000) $2,320 Avg Close — Range —
Q3 2022
Shares 84,792 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,184 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 44,647 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 25,565 Value ($000) $757 Avg Close — Range —