SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 4,704 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,381 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,753 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 5,711 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,976 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 87,555 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 4,021 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $120 Avg Close — Range —