SPDR SER TR

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

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

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

Q4 2025
Shares 8,575 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 8,737 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 8,534 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 11,331 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 11,512 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 14,108 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 20,103 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 6,141 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,988 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 9,899 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 97,299 Value ($000) $4,601 Avg Close — Range —
Q3 2022
Shares 83,001 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 13,694 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 13,751 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 13,859 Value ($000) $810 Avg Close — Range —