SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 27,766 Value ($000) $8,929 Avg Close — Range —
Q3 2025
Shares 25,505 Value ($000) $8,139 Avg Close — Range —
Q2 2025
Shares 64,823 Value ($000) $16,628 Avg Close — Range —
Q1 2025
Shares 20,227 Value ($000) $4,061 Avg Close — Range —
Q4 2024
Shares 19,124 Value ($000) $4,751 Avg Close — Range —
Q3 2024
Shares 17,156 Value ($000) $4,122 Avg Close — Range —
Q2 2024
Shares 16,091 Value ($000) $3,982 Avg Close — Range —
Q1 2024
Shares 14,248 Value ($000) $3,307 Avg Close — Range —
Q4 2023
Shares 12,424 Value ($000) $2,793 Avg Close — Range —
Q3 2023
Shares 10,223 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 8,349 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 6,987 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 3,791 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $63 Avg Close — Range —