SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 7,934 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,362 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,607 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 5,287 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 6,245 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 4,522 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 356,869 Value ($000) $10,303 Avg Close — Range —
Q1 2024
Shares 338,271 Value ($000) $9,783 Avg Close — Range —
Q4 2023
Shares 302,249 Value ($000) $8,780 Avg Close — Range —
Q3 2023
Shares 289,421 Value ($000) $8,312 Avg Close — Range —
Q2 2023
Shares 287,513 Value ($000) $8,278 Avg Close — Range —
Q4 2022
Shares 32,933 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 47,353 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50,878 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 33,195 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 34,367 Value ($000) $1,046 Avg Close — Range —