SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 178,461 Value ($000) $14,316 Avg Close — Range —
Q3 2025
Shares 25,392 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 25,425 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 22,074 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 20,259 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 20,770 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 20,516 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 22,032 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 22,672 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 23,804 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 25,260 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 27,158 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 24,909 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 5,284 Value ($000) $234 Avg Close — Range —