SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,336 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,276 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,093 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,078 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,486 Value ($000) $35 Avg Close — Range —