SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 51,492 Value ($000) $4,167 Avg Close — Range —
Q3 2025
Shares 60,878 Value ($000) $4,792 Avg Close — Range —
Q2 2025
Shares 50,155 Value ($000) $3,690 Avg Close — Range —
Q1 2025
Shares 50,268 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 49,087 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 48,589 Value ($000) $3,280 Avg Close — Range —