SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 3,564 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,393 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,640 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 166 Value ($000) $5 Avg Close — Range —