SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 18,446 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 18,422 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 17,466 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 15,670 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 13,618 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 15,962 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 15,899 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 15,518 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 15,472 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 17,123 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 5,949 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 5,001 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 4,631 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 14,876 Value ($000) $745 Avg Close — Range —
Q2 2022
Shares 15,129 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 3,523 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 5,394 Value ($000) $391 Avg Close — Range —