SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 15,081 Value ($000) $5,768 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 43,100 Value ($000) $19,465 Avg Close — Range —
Q4 2021
Shares 2,460 Value ($000) $1,168 Avg Close — Range —