Cresset Asset Management, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1761013
Chicago, IL
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,446
+$12,734 QoQ
Shares Held
11,321
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 293 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,446 | 11,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $562,712 | 11,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,260 | 10,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $488,787 | 5,454 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $478,915 | 5,454 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $580,279 | 6,749 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $778,968 | 9,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,146,438 | 11,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,009,912 | 11,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $987,513 | 10,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,141,750 | 25,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,001,925 | 25,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,069,181 | 24,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,675,146 | 20,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,553,366 | 19,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,380 | 3,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,524 | 3,268 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||