SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 18,495 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 18,434 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 9,699 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,120 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 11,313 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 35,920 Value ($000) $3,207 Avg Close — Range —
Q3 2023
Shares 35,915 Value ($000) $2,623 Avg Close — Range —
Q2 2023
Shares 39,360 Value ($000) $3,275 Avg Close — Range —