SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 3,884 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,191 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 3,754 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,981 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 8,209 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 554,293 Value ($000) $15,831 Avg Close — Range —
Q3 2023
Shares 506,608 Value ($000) $13,947 Avg Close — Range —
Q2 2023
Shares 221,129 Value ($000) $6,256 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 561 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $14 Avg Close — Range —