SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 24,923 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 26,323 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 7,597 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 13,095 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 13,786 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 15,869 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 15,867 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 19,707 Value ($000) $1,051 Avg Close — Range —
Q4 2023
Shares 18,309 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 13,828 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 10,061 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 6,027 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 6,441 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,285 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,285 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,244 Value ($000) $200 Avg Close — Range —