Crestwood Advisors Group, LLC SPSM holdings history
SS SPDR P S&P 600 SMALL CAP · CUSIP 78468R853 · CIK 1426853
As of 2026-06-30, Crestwood Advisors Group, LLC reported 1.74M SPSM (shares), valued at $100.49M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.92%; reported value increased 20.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.49% | 1,742,537 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.40% | 1,726,647 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.34% | 1,722,177 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.31% | 1,666,835 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.25% | 1,632,125 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.25% | 1,618,299 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.85% | 2,199,309 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.90% | 2,183,438 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.84% | 2,146,042 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.98% | 2,105,102 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.02% | 2,053,901 | SEC filing ↗Filed Jan 29, 2024Amended |
| Q3 2023 | 1.93% | 1,989,407 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 1,989,407 | $73.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.02% | 2,053,901 | $86.63M | Shares increased 3.24%; reported value increased 18.01%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.98% | 2,105,102 | $90.60M | Shares increased 2.49%; reported value increased 4.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.84% | 2,146,042 | $89.12M | Shares increased 1.94%; reported value decreased 1.63%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.90% | 2,183,438 | $99.37M | Shares increased 1.74%; reported value increased 11.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.85% | 2,199,309 | $98.79M | Shares increased 0.73%; reported value decreased 0.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.25% | 1,618,299 | $65.96M | Shares decreased 26.42%; reported value decreased 33.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.25% | 1,632,125 | $69.53M | Shares increased 0.85%; reported value increased 5.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.31% | 1,666,835 | $77.21M | Shares increased 2.13%; reported value increased 11.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.34% | 1,722,177 | $80.70M | Shares increased 3.32%; reported value increased 4.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.40% | 1,726,647 | $83.43M | Shares increased 0.26%; reported value increased 3.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.49% | 1,742,537 | $100.49M | Shares increased 0.92%; reported value increased 20.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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