SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 41,001 Value ($000) $3,986 Avg Close — Range —
Q3 2025
Shares 49,409 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 57,102 Value ($000) $5,554 Avg Close — Range —
Q1 2025
Shares 58,580 Value ($000) $5,583 Avg Close — Range —
Q4 2024
Shares 50,710 Value ($000) $4,841 Avg Close — Range —
Q3 2024
Shares 69,062 Value ($000) $6,754 Avg Close — Range —
Q2 2024
Shares 43,627 Value ($000) $4,113 Avg Close — Range —
Q1 2024
Shares 50,849 Value ($000) $4,841 Avg Close — Range —
Q4 2023
Shares 93,558 Value ($000) $8,863 Avg Close — Range —
Q3 2023
Shares 92,289 Value ($000) $8,343 Avg Close — Range —
Q2 2023
Shares 113,186 Value ($000) $10,417 Avg Close — Range —
Q4 2022
Shares 116,331 Value ($000) $10,470 Avg Close — Range —
Q3 2022
Shares 125,543 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 77,549 Value ($000) $7,035 Avg Close — Range —
Q1 2022
Shares 128,913 Value ($000) $13,214 Avg Close — Range —
Q4 2021
Shares 115,571 Value ($000) $12,548 Avg Close — Range —