SPDR SER TR

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

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

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

Q4 2025
Shares 1,232 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,004 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 868 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 908 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 529 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $21 Avg Close — Range —