SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,920 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 3,337 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 3,278 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,021 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,473 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,481 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 8,936 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 76,248 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 4,079 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $71 Avg Close — Range —