SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,192 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,177 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,243 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 13,782 Value ($000) $1,958 Avg Close — Range —
Q2 2024
Shares 16,337 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 19,865 Value ($000) $2,607 Avg Close — Range —
Q4 2023
Shares 21,049 Value ($000) $2,630 Avg Close — Range —
Q3 2023
Shares 31,175 Value ($000) $3,585 Avg Close — Range —
Q2 2023
Shares 33,739 Value ($000) $4,136 Avg Close — Range —
Q4 2022
Shares 86,862 Value ($000) $10,867 Avg Close — Range —
Q3 2022
Shares 85,651 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 91,339 Value ($000) $10,841 Avg Close — Range —
Q1 2022
Shares 136,337 Value ($000) $17,466 Avg Close — Range —
Q4 2021
Shares 98,376 Value ($000) $12,702 Avg Close — Range —