SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2023
Shares 8,626 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 8,626 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 10,233 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 14,273 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 14,273 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 25,093 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 46,572 Value ($000) $2,204 Avg Close — Range —
Q4 2021
Shares 68,512 Value ($000) $3,369 Avg Close — Range —
Q3 2021
Shares 19,740 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 70,165 Value ($000) $3,477 Avg Close — Range —
Q1 2021
Shares 80,230 Value ($000) $3,976 Avg Close — Range —
Q4 2020
Shares 80,226 Value ($000) $3,994 Avg Close — Range —
Q3 2020
Shares 21,179 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 21,064 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 8,626 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 25,141 Value ($000) $1,235 Avg Close — Range —
Q3 2019
Shares 25,141 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 25,141 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 27,969 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 27,969 Value ($000) $1,344 Avg Close — Range —