SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 8,006 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 8,575 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 9,613 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,828 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 12,566 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 13,248 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 13,827 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 10,685 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 10,686 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 10,789 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 10,797 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 15,626 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 13,785 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,699 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 13,351 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 11,414 Value ($000) $360 Avg Close — Range —