SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 911 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 911 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $365 Avg Close — Range —