SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $22 Avg Close — Range —