SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 14,910 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 14,872 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 14,872 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 14,923 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 14,933 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 15,067 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 14,995 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 27,493 Value ($000) $768 Avg Close — Range —