SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 50,742 Value ($000) $4,639 Avg Close — Range —
Q3 2025
Shares 54,997 Value ($000) $5,033 Avg Close — Range —
Q2 2025
Shares 57,280 Value ($000) $5,241 Avg Close — Range —
Q1 2025
Shares 60,532 Value ($000) $5,553 Avg Close — Range —
Q4 2024
Shares 54,131 Value ($000) $4,949 Avg Close — Range —
Q3 2024
Shares 58,815 Value ($000) $5,400 Avg Close — Range —
Q2 2024
Shares 92,170 Value ($000) $8,459 Avg Close — Range —
Q1 2024
Shares 97,213 Value ($000) $8,924 Avg Close — Range —
Q4 2023
Shares 113,753 Value ($000) $10,396 Avg Close — Range —
Q3 2023
Shares 123,504 Value ($000) $11,340 Avg Close — Range —
Q2 2023
Shares 268,693 Value ($000) $24,671 Avg Close — Range —
Q1 2023
Shares 263,736 Value ($000) $24,216 Avg Close — Range —
Q3 2022
Shares 7,473 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 8,660 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 54,486 Value ($000) $4,982 Avg Close — Range —