SPDR SER TR

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

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

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

Q4 2025
Shares 24,431 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 23,036 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 23,732 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 20,867 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 20,285 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 20,204 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 20,165 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 20,536 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 34,532 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 30,282 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,911 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 7,953 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 6,227 Value ($000) $310 Avg Close — Range —