SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 138,315 Value ($000) $3,661 Avg Close — Range —
Q3 2025
Shares 138,736 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 141,428 Value ($000) $3,759 Avg Close — Range —
Q1 2025
Shares 159,529 Value ($000) $4,349 Avg Close — Range —
Q4 2024
Shares 157,084 Value ($000) $4,114 Avg Close — Range —
Q3 2024
Shares 119,271 Value ($000) $3,467 Avg Close — Range —
Q2 2024
Shares 108,655 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 108,148 Value ($000) $3,022 Avg Close — Range —
Q4 2023
Shares 743,499 Value ($000) $21,576 Avg Close — Range —
Q3 2023
Shares 587,832 Value ($000) $15,372 Avg Close — Range —
Q2 2023
Shares 252,083 Value ($000) $7,537 Avg Close — Range —
Q4 2022
Shares 55,633 Value ($000) $1,615 Avg Close — Range —
Q3 2022
Shares 38,191 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 34,764 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 26,482 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 3,736 Value ($000) $158 Avg Close — Range —