SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 285,475 Value ($000) $26,087 Avg Close — Range —
Q3 2025
Shares 265,562 Value ($000) $24,365 Avg Close — Range —
Q2 2025
Shares 222,802 Value ($000) $20,438 Avg Close — Range —
Q1 2025
Shares 272,633 Value ($000) $25,009 Avg Close — Range —
Q4 2024
Shares 180,334 Value ($000) $16,488 Avg Close — Range —
Q3 2024
Shares 114,569 Value ($000) $10,519 Avg Close — Range —
Q2 2024
Shares 124,485 Value ($000) $11,425 Avg Close — Range —
Q1 2024
Shares 176,582 Value ($000) $16,210 Avg Close — Range —
Q4 2023
Shares 222,444 Value ($000) $20,329 Avg Close — Range —
Q3 2023
Shares 202,330 Value ($000) $18,578 Avg Close — Range —
Q2 2023
Shares 98,377 Value ($000) $9,033 Avg Close — Range —
Q1 2023
Shares 95,944 Value ($000) $8,810 Avg Close — Range —
Q4 2022
Shares 56,514 Value ($000) $5,169 Avg Close — Range —
Q3 2022
Shares 12,961 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 12,921 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 17,915 Value ($000) $1,638 Avg Close — Range —
Q4 2021
Shares 45,302 Value ($000) $4,142 Avg Close — Range —
Q1 2021
Shares 3,406 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 7,354 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 6,651 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 9,375 Value ($000) $858 Avg Close — Range —