SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 3,415 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,106 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 3,169 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 3,169 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,851 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,934 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 2,934 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 2,541 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 2,506 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $74 Avg Close — Range —