SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 15,424 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 15,423 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 15,423 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 30,791 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 30,383 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 30,382 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 31,739 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 28,064 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 28,065 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 28,064 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 28,067 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 13,103 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 13,104 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 13,104 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 13,103 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 13,103 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 13,103 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 13,103 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 13,103 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 13,103 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 13,103 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 13,103 Value ($000) $482 Avg Close — Range —