Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

BWZBWZ
4 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in SPDR SERIES TRUST

Cresset Asset Management, LLC holds 309,760 shares of BWZ (SPDR SERIES TRUST), worth $8.3M as of 2026-Q1. The position was increased (+70.5% shares). BWZ represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$8.3M

Current Shares

309,760

Total Value Change

-$139,699

Total Shares Change

+7,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
309,760
+70.5%
$8.3M0.0%$26.68
41
2025-Q4
Decreased
181,659
-12.9%
$5M0.0%$27.08
0
2025-Q3
Decreased
208,576
-30.9%
$5.8M0.0%$27.30
0
2025-Q2
New
302,046
-
$8.5M0.0%$27.40
38

Other major holders of BWZ: ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used