SPDR SER TR

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

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

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

Q3 2024
Shares 8,098 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 74,771 Value ($000) $1,917 Avg Close — Range —