SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 185,671 Value ($000) $6,289 Avg Close — Range —
Q3 2025
Shares 178,809 Value ($000) $6,051 Avg Close — Range —
Q2 2025
Shares 178,093 Value ($000) $5,950 Avg Close — Range —
Q1 2025
Shares 178,907 Value ($000) $5,947 Avg Close — Range —
Q4 2024
Shares 110,077 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 109,041 Value ($000) $3,676 Avg Close — Range —
Q2 2024
Shares 95,116 Value ($000) $3,097 Avg Close — Range —
Q1 2024
Shares 94,281 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 85,899 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 84,991 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 122,801 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 124,449 Value ($000) $4,043 Avg Close — Range —