SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 239,832 Value ($000) $24,693 Avg Close — Range —
Q3 2025
Shares 122,252 Value ($000) $13,546 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $7 Avg Close — Range —