SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,964 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 2,305 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 704 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 509 Value ($000) $19 Avg Close — Range —