SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 18,481 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 18,481 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 18,481 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 18,481 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 18,481 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 18,481 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 18,481 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 18,481 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 18,481 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 18,481 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 18,481 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 33,981 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 11,327 Value ($000) $1,057 Avg Close — Range —