SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 9,302 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 8,203 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 6,268 Value ($000) $469 Avg Close — Range —