SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 34,668 Value ($000) $2,008 Avg Close Range
Q3 2025
Shares 36,057 Value ($000) $2,062 Avg Close Range
Q2 2025
Shares 37,099 Value ($000) $2,017 Avg Close Range
Q1 2025
Shares 36,615 Value ($000) $1,874 Avg Close Range
Q4 2024
Shares 36,795 Value ($000) $2,012 Avg Close Range
Q3 2024
Shares 36,794 Value ($000) $2,012 Avg Close Range
Q2 2024
Shares 37,366 Value ($000) $1,917 Avg Close Range
Q1 2024
Shares 38,218 Value ($000) $2,039 Avg Close Range
Q4 2023
Shares 38,600 Value ($000) $1,881 Avg Close Range
Q3 2023
Shares 38,552 Value ($000) $1,688 Avg Close Range
Q2 2023
Shares 38,127 Value ($000) $1,750 Avg Close Range
Q1 2023
Shares 37,247 Value ($000) $1,637 Avg Close Range
Q4 2022
Shares 36,942 Value ($000) $1,570 Avg Close Range
Q3 2022
Shares 21,778 Value ($000) $840 Avg Close Range
Q2 2022
Shares 6,341 Value ($000) $252 Avg Close Range