SPDR SER TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 35,732 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 38,021 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 38,017 Value ($000) $1,620 Avg Close — Range —
Q1 2025
Shares 39,178 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 39,175 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 39,169 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 39,269 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 39,343 Value ($000) $1,693 Avg Close — Range —
Q4 2023
Shares 39,324 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 45,372 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 44,693 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 43,783 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 43,432 Value ($000) $1,606 Avg Close — Range —
Q3 2022
Shares 37,157 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 7,131 Value ($000) $257 Avg Close — Range —