SPDR SER TR

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

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

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

Q4 2025
Shares 36,432 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 34,557 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 36,969 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 32,866 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 30,941 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 29,741 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 28,046 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 26,852 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 6,833 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 7,296 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 7,473 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 14,285 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 13,256 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,178 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 12,760 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 11,764 Value ($000) $526 Avg Close — Range —