SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2025
Shares 1,124 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,123 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,148 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 1,487 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $9 Avg Close — Range —