SPDR SER TR

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

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 518,642 Value ($000) $24,304 Avg Close — Range —
Q3 2025
Shares 603,241 Value ($000) $27,942 Avg Close — Range —
Q2 2025
Shares 664,125 Value ($000) $28,292 Avg Close — Range —
Q1 2025
Shares 617,736 Value ($000) $25,179 Avg Close — Range —
Q4 2024
Shares 603,516 Value ($000) $27,110 Avg Close — Range —