SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 308,653 Value ($000) $7,948 Avg Close — Range —
Q3 2025
Shares 321,649 Value ($000) $8,315 Avg Close — Range —
Q2 2025
Shares 337,417 Value ($000) $8,638 Avg Close — Range —
Q1 2025
Shares 356,623 Value ($000) $9,108 Avg Close — Range —
Q4 2024
Shares 416,488 Value ($000) $10,408 Avg Close — Range —
Q3 2024
Shares 235,695 Value ($000) $6,161 Avg Close — Range —
Q2 2024
Shares 242,756 Value ($000) $6,091 Avg Close — Range —
Q1 2024
Shares 250,798 Value ($000) $6,340 Avg Close — Range —
Q4 2023
Shares 281,597 Value ($000) $7,220 Avg Close — Range —