SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 156,056 Value ($000) $9,037 Avg Close — Range —
Q3 2025
Shares 22,738 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 23,414 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 1,335 Value ($000) $68 Avg Close — Range —