SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,845 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,017 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,034 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,252 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 3,195 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 3,252 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,164 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,116 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 3,401 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,168 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,161 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 3,549 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 3,828 Value ($000) $324 Avg Close — Range —