SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 209,799 Value ($000) $17,308 Avg Close — Range —
Q3 2025
Shares 259,301 Value ($000) $20,913 Avg Close — Range —
Q2 2025
Shares 266,087 Value ($000) $19,927 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 549 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 751 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 571 Value ($000) $27 Avg Close — Range —