SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 5,275 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 9,432 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 9,247 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 8,979 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 8,112 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 7,455 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 7,114 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 13,180 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 13,458 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 18,543 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 19,251 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 18,701 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 18,712 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 23,283 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 28,166 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 28,078 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 24,532 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 17,723 Value ($000) $939 Avg Close — Range —
Q1 2021
Shares 16,895 Value ($000) $831 Avg Close — Range —