SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 120,040 Value ($000) $10,969 Avg Close — Range —
Q3 2025
Shares 102,103 Value ($000) $9,368 Avg Close — Range —
Q2 2025
Shares 155,605 Value ($000) $14,274 Avg Close — Range —
Q1 2025
Shares 199,789 Value ($000) $18,327 Avg Close — Range —
Q4 2024
Shares 90,558 Value ($000) $8,280 Avg Close — Range —
Q3 2024
Shares 85,913 Value ($000) $7,888 Avg Close — Range —
Q2 2024
Shares 99,205 Value ($000) $9,105 Avg Close — Range —
Q1 2024
Shares 80,554 Value ($000) $7,395 Avg Close — Range —
Q4 2023
Shares 90,666 Value ($000) $8,286 Avg Close — Range —
Q3 2023
Shares 169,924 Value ($000) $15,602 Avg Close — Range —
Q2 2023
Shares 231,515 Value ($000) $21,258 Avg Close — Range —
Q4 2022
Shares 15,672 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 5,862 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,614 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 2,320 Value ($000) $212 Avg Close — Range —