SPDR SER TR

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

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

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

Q4 2025
Shares 55,825 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 54,154 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 52,894 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 29,175 Value ($000) $1,493 Avg Close — Range —