SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,294 Value ($000) $15,920 Avg Close Range
Q3 2025
Shares 23,950 Value ($000) $14,313 Avg Close Range
Q2 2025
Shares 21,570 Value ($000) $12,258 Avg Close Range
Q1 2025
Shares 23,208 Value ($000) $12,411 Avg Close Range
Q4 2024
Shares 36,133 Value ($000) $20,627 Avg Close Range
Q3 2024
Shares 50,320 Value ($000) $28,725 Avg Close Range
Q2 2024
Shares 51,007 Value ($000) $27,367 Avg Close Range
Q1 2024
Shares 36,439 Value ($000) $20,298 Avg Close Range
Q4 2023
Shares 22,249 Value ($000) $11,305 Avg Close Range
Q3 2023
Shares 23,242 Value ($000) $10,628 Avg Close Range
Q2 2023
Shares 23,024 Value ($000) $11,041 Avg Close Range
Q1 2023
Shares 20,131 Value ($000) $9,236 Avg Close Range
Q4 2022
Shares 19,659 Value ($000) $2,744 Avg Close Range
Q3 2022
Shares 19,156 Value ($000) $7,715 Avg Close Range
Q2 2022
Shares 18,889 Value ($000) $7,819 Avg Close Range
Q1 2022
Shares 5,142 Value ($000) $2,534 Avg Close Range
Q4 2021
Shares 4,938 Value ($000) $2,565 Avg Close Range
Q3 2021
Shares 5,556 Value ($000) $2,679 Avg Close Range
Q2 2021
Shares 4,689 Value ($000) $2,309 Avg Close Range
Q1 2021
Shares 4,131 Value ($000) $1,970 Avg Close Range
Q4 2020
Shares 4,031 Value ($000) $1,698 Avg Close Range
Q3 2020
Shares 2,346 Value ($000) $798 Avg Close Range
Q2 2020
Shares 2,346 Value ($000) $766 Avg Close Range
Q1 2020
Shares 5,252 Value ($000) $1,386 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $1,286 Avg Close Range
Q3 2019
Shares 1,764 Value ($000) $624 Avg Close Range
Q2 2019
Shares 1,167 Value ($000) $415 Avg Close Range
Q1 2019
Shares 1,713 Value ($000) $595 Avg Close Range
Q4 2018
Shares 4,073 Value ($000) $1,238 Avg Close Range