SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 165 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 83 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 548 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —