SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 62,857 Value ($000) $6,513 Avg Close — Range —
Q3 2025
Shares 97,930 Value ($000) $9,126 Avg Close — Range —
Q2 2025
Shares 109,394 Value ($000) $7,353 Avg Close — Range —
Q1 2025
Shares 103,592 Value ($000) $5,800 Avg Close — Range —
Q4 2024
Shares 94,560 Value ($000) $5,366 Avg Close — Range —
Q3 2024
Shares 96,551 Value ($000) $6,152 Avg Close — Range —
Q2 2024
Shares 99,152 Value ($000) $5,883 Avg Close — Range —
Q1 2024
Shares 95,459 Value ($000) $5,754 Avg Close — Range —
Q4 2023
Shares 101,348 Value ($000) $6,064 Avg Close — Range —
Q3 2023
Shares 103,994 Value ($000) $5,460 Avg Close — Range —
Q2 2023
Shares 106,944 Value ($000) $5,435 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $217 Avg Close — Range —