Cresset Asset Management, LLC

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1761013 Chicago, IL

Position in BIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,389,505

-$423,377 QoQ

Shares Held

440,741

-1.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#44

of 360 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 96% Shared 0% None 4%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,389,505	440,741	-1.0%	Shares	Sole	2026-08-14
2026-03-31	$40,812,882	445,361	+56.0%	Shares	Sole	2026-05-15
2025-12-31	$26,086,705	285,475	+7.5%	Shares	Sole	2026-02-17
2025-09-30	$24,365,313	265,562	+19.2%	Shares	Sole	2026-01-22
2025-06-30	$20,437,627	222,802	-18.3%	Shares	Sole	2026-01-22
2025-03-31	$25,008,625	272,633	+51.2%	Shares	Sole	2025-05-13
2024-12-31	$16,487,937	180,334	+57.4%	Shares	Sole	2025-02-14
2024-09-30	$10,518,579	114,569	-8.0%	Shares	Defined	2024-11-14
2024-06-30	$11,425,233	124,485	-29.5%	Shares	Defined	2024-08-14
2024-03-31	$16,210,226	176,582	-20.6%	Shares	Sole	2024-05-15
2023-12-31	$20,329,157	222,444	+9.9%	Shares	Sole	2024-02-14
2023-09-30	$18,577,940	202,330	+105.7%	Shares	Sole	2023-11-14
2023-06-30	$9,032,976	98,377	+2.5%	Shares	Sole	2023-08-14
2023-03-31	$8,809,578	95,944	+69.8%	Shares	Sole	2023-05-12
2022-12-31	$5,169,335	56,514	+336.0%	Shares	Sole	2023-02-14
2022-09-30	$1,187,227	12,961	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$1,182,142	12,921	-27.9%	Shares	Sole	2022-08-15
2022-03-31	$1,637,968	17,915	-60.5%	Shares	Sole	2022-05-16
2021-12-31	$4,141,961	45,302	+1230.1%	Shares	Sole	2022-02-10
2021-03-31	$311,649	3,406	-53.7%	Shares	Sole	2021-05-12
2020-12-31	$673,038	7,354	+10.6%	Shares	Sole	2021-02-11
2020-09-30	$608,699	6,651	-29.1%	Shares	Sole	2020-11-13
2020-06-30	$858,093	9,375	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.