SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,612 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,203 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,472 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,461 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,147 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $3 Avg Close — Range —