SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

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

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

Q4 2025
Shares 18,009 Value ($000) $1,537 Avg Close — Range —
Q3 2025
Shares 18,781 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 17,349 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 16,703 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 14,903 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 15,455 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 13,878 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 12,193 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 11,244 Value ($000) $620 Avg Close — Range —