SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 212,842 Value ($000) $17,074 Avg Close — Range —
Q3 2025
Shares 213,019 Value ($000) $16,688 Avg Close — Range —
Q2 2025
Shares 222,835 Value ($000) $16,198 Avg Close — Range —
Q1 2025
Shares 226,475 Value ($000) $14,893 Avg Close — Range —
Q4 2024
Shares 212,295 Value ($000) $14,636 Avg Close — Range —
Q3 2024
Shares 237,361 Value ($000) $16,024 Avg Close — Range —
Q2 2024
Shares 221,453 Value ($000) $14,173 Avg Close — Range —
Q1 2024
Shares 215,682 Value ($000) $13,271 Avg Close — Range —
Q4 2023
Shares 214,115 Value ($000) $11,969 Avg Close — Range —
Q3 2023
Shares 233,642 Value ($000) $11,743 Avg Close — Range —
Q2 2023
Shares 208,446 Value ($000) $10,862 Avg Close — Range —
Q4 2022
Shares 169,089 Value ($000) $7,606 Avg Close — Range —
Q3 2022
Shares 135,571 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 127,739 Value ($000) $5,664 Avg Close — Range —
Q1 2022
Shares 121,467 Value ($000) $6,454 Avg Close — Range —
Q4 2021
Shares 128,369 Value ($000) $7,167 Avg Close — Range —