SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,722,177 Value ($000) $80,704 Avg Close — Range —
Q3 2025
Shares 1,666,835 Value ($000) $77,207 Avg Close — Range —
Q2 2025
Shares 1,632,125 Value ($000) $69,529 Avg Close — Range —
Q1 2025
Shares 1,618,299 Value ($000) $65,962 Avg Close — Range —
Q4 2024
Shares 2,199,309 Value ($000) $98,793 Avg Close — Range —
Q3 2024
Shares 2,183,438 Value ($000) $99,367 Avg Close — Range —
Q2 2024
Shares 2,146,042 Value ($000) $89,124 Avg Close — Range —
Q1 2024
Shares 2,105,102 Value ($000) $90,604 Avg Close — Range —
Q4 2023
Shares 2,053,901 Value ($000) $86,634 Avg Close — Range —
Q3 2023
Shares 1,989,407 Value ($000) $73,409 Avg Close — Range —
Q2 2023
Shares 1,998,357 Value ($000) $77,616 Avg Close — Range —
Q1 2023
Shares 1,035,016 Value ($000) $39,093 Avg Close — Range —
Q4 2022
Shares 1,048,511 Value ($000) $38,763 Avg Close — Range —
Q3 2022
Shares 1,413,687 Value ($000) $48,150 Avg Close — Range —
Q2 2022
Shares 1,394,060 Value ($000) $50,158 Avg Close — Range —
Q1 2022
Shares 1,397,321 Value ($000) $58,786 Avg Close — Range —
Q4 2021
Shares 1,364,553 Value ($000) $60,982 Avg Close — Range —
Q3 2021
Shares 1,314,255 Value ($000) $55,988 Avg Close — Range —
Q2 2021
Shares 1,240,948 Value ($000) $54,527 Avg Close — Range —
Q1 2021
Shares 1,174,635 Value ($000) $49,652 Avg Close — Range —
Q4 2020
Shares 1,095,100 Value ($000) $39,205 Avg Close — Range —
Q3 2020
Shares 801,804 Value ($000) $21,953 Avg Close — Range —
Q2 2020
Shares 673,819 Value ($000) $17,903 Avg Close — Range —
Q1 2020
Shares 434,349 Value ($000) $9,486 Avg Close — Range —