SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q1 2025
Shares 198 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $4 Avg Close — Range —