SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 96,627 Value ($000) $4,528 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —