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SPYSPY
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 105,900 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $79.1M as of 2026-Q2. The position was increased (+52.4% shares). SPY represents 0.5% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$79.1M

Current Shares

105,900

Total Value Change

+$71.3M

Total Shares Change

+78,281

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,900
+52.4%
$79.1M0.5%$746.77
59
2026-Q1
Increased
69,499
+22.8%
$45.2M0.3%$680.33
42
2025-Q4
Increased
56,575
+31.2%
$38.6M0.3%$687.01
44
2025-Q3
Decreased
43,112
-43.2%
$28.7M0.2%$661.72
0
2025-Q2
Increased
75,888
+113.6%
$46.9M0.3%$611.40
56
2025-Q1
Decreased
35,530
-52.0%
$19.9M0.1%$550.86
0
2024-Q4
Increased
74,102
+130.7%
$43.4M0.3%$581.39
56
2024-Q3
Increased
32,124
+1.3%
$18.4M0.1%$562.94
34
2024-Q2
Increased
31,715
+2.7%
$17.3M0.1%$534.46
35
2024-Q1
Increased
30,887
+3.6%
$16.2M0.1%$512.04
35
2023-Q4
Increased
29,807
+7.8%
$14.2M0.1%$463.84
36
2023-Q3
Decreased
27,640
-4.7%
$11.8M0.1%$415.48
0
2023-Q2
Increased
28,988
+29.6%
$12.8M0.1%$424.32
35
2023-Q1
Decreased
22,370
-3.8%
$9.2M0.1%$389.54
0
2022-Q4
Increased
23,259
+9.3%
$8.9M0.1%$367.62
30
2022-Q3
Decreased
21,271
-0.7%
$7.6M0.1%$347.14
0
2022-Q2
Decreased
21,413
-4.6%
$8.1M0.1%$362.45
0
2022-Q1
Increased
22,452
+3.8%
$10.1M0.1%$435.24
29
2021-Q4
Increased
21,629
+7.7%
$10.3M0.1%$450.41
30
2021-Q3
Increased
20,086
+1.6%
$8.6M0.1%$409.52
28
2021-Q2
Increased
19,770
+4.8%
$8.5M0.1%$401.87
29
2021-Q1
Decreased
18,872
-1.2%
$7.5M0.1%$369.68
0
2020-Q4
Decreased
19,104
-14.3%
$7.1M0.1%$347.24
0
2020-Q3
Increased
22,299
+0.2%
$7.5M0.1%$308.94
27
2020-Q2
Decreased
22,247
-19.2%
$6.9M0.1%$281.87
0
2020-Q1
Increased
27,541
+0.6%
$7.1M0.1%$241.18
27
2019-Q4
Increased
27,367
+4.9%
$8.8M0.1%$294.23
29
2019-Q3
Decreased
26,084
-2.9%
$7.7M0.1%$269.37
0
2019-Q2
Decreased
26,870
-2.7%
$7.9M0.1%$265.95
0
2019-Q1
New
27,619
-
$7.8M0.1%$255.16
38

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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