SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 430 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 423 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 594 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $9 Avg Close — Range —