Cresset Asset Management, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1761013
Chicago, IL
Position in BWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,075
-$61,063 QoQ
Shares Held
25,926
-8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,075 | 25,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $623,138 | 28,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $696,222 | 30,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $742,900 | 32,300 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $747,240 | 31,811 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||