SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,613,140 Value ($000) $2,470,774 Avg Close — Range —
Q3 2025
Shares 3,414,835 Value ($000) $2,281,146 Avg Close — Range —
Q2 2025
Shares 3,349,012 Value ($000) $2,075,085 Avg Close — Range —
Q1 2025
Shares 3,458,688 Value ($000) $1,940,601 Avg Close — Range —
Q4 2024
Shares 3,338,943 Value ($000) $1,963,211 Avg Close — Range —
Q3 2024
Shares 3,370,961 Value ($000) $1,939,800 Avg Close — Range —
Q2 2024
Shares 3,209,356 Value ($000) $1,752,032 Avg Close — Range —
Q1 2024
Shares 2,987,704 Value ($000) $1,567,360 Avg Close — Range —
Q4 2023
Shares 2,659,888 Value ($000) $1,269,015 Avg Close — Range —
Q3 2023
Shares 2,296,250 Value ($000) $985,228 Avg Close — Range —
Q2 2023
Shares 2,145,313 Value ($000) $954,294 Avg Close — Range —
Q1 2023
Shares 705,107 Value ($000) $289,517 Avg Close — Range —
Q4 2022
Shares 587,572 Value ($000) $199,583 Avg Close — Range —
Q3 2022
Shares 489,510 Value ($000) $175,496 Avg Close — Range —
Q2 2022
Shares 523,082 Value ($000) $179,597 Avg Close — Range —
Q1 2022
Shares 412,124 Value ($000) $186,649 Avg Close — Range —
Q4 2021
Shares 422,262 Value ($000) $201,178 Avg Close — Range —
Q3 2021
Shares 283,616 Value ($000) $122,116 Avg Close — Range —
Q2 2021
Shares 257,539 Value ($000) $110,596 Avg Close — Range —
Q1 2021
Shares 287,110 Value ($000) $114,157 Avg Close — Range —
Q4 2020
Shares 269,335 Value ($000) $101,109 Avg Close — Range —
Q3 2020
Shares 274,738 Value ($000) $92,375 Avg Close — Range —
Q2 2020
Shares 295,482 Value ($000) $91,703 Avg Close — Range —
Q1 2020
Shares 208,891 Value ($000) $54,140 Avg Close — Range —
Q4 2019
Shares 148,084 Value ($000) $47,903 Avg Close — Range —
Q3 2019
Shares 144,215 Value ($000) $42,997 Avg Close — Range —
Q2 2019
Shares 139,508 Value ($000) $41,073 Avg Close — Range —
Q1 2019
Shares 115,994 Value ($000) $32,611 Avg Close — Range —
Q4 2018
Shares 85,988 Value ($000) $21,608 Avg Close — Range —