SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 43,555 Value ($000) $2,041 Avg Close — Range —
Q3 2025
Shares 41,763 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 51,066 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 82,952 Value ($000) $3,381 Avg Close — Range —
Q4 2024
Shares 34,583 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 54,582 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 48,769 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 48,948 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 44,677 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 85,879 Value ($000) $3,169 Avg Close — Range —
Q2 2023
Shares 83,835 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 54,541 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 54,541 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54,541 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 40,291 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 2,993 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 2,983 Value ($000) $79 Avg Close — Range —