SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 356 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $18 Avg Close — Range —