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SPYSPY
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Cresset Asset Management, LLC holds 3.7M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $2.8B as of 2026-Q2. The position was increased (+4.7% shares). SPY represents 10.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$2.8B

Current Shares

3.7M

Total Value Change

+$2.8B

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+4.7%
$2.8B10.1%$746.77
65
2026-Q1
Decreased
3.6M
-1.4%
$2.3B10.1%$680.33
0
2025-Q4
Increased
3.6M
+5.8%
$2.5B10.4%$687.01
66
2025-Q3
Increased
3.4M
+2.0%
$2.3B9.9%$661.72
63
2025-Q2
Decreased
3.3M
-3.2%
$2.1B10.3%$611.40
0
2025-Q1
Increased
3.5M
+3.6%
$1.9B9.7%$550.86
64
2024-Q4
Decreased
3.3M
-0.9%
$2B9.4%$581.39
0
2024-Q3
Increased
3.4M
+5.0%
$1.9B7.5%$562.94
65
2024-Q2
Increased
3.2M
+7.4%
$1.8B7.4%$534.46
67
2024-Q1
Increased
3M
+12.3%
$1.6B7.5%$512.04
70
2023-Q4
Increased
2.7M
+15.8%
$1.3B7.6%$463.84
71
2023-Q3
Increased
2.3M
+7.0%
$985.2M3.8%$415.48
63
2023-Q2
Increased
2.1M
+204.3%
$954.3M1.2%$424.32
81
2023-Q1
Increased
705,107
+20.0%
$289.5M5.8%$389.54
71
2022-Q4
Increased
587,572
+20.0%
$199.6M2.5%$367.62
62
2022-Q3
Decreased
489,510
-6.4%
$175.5M2.2%$347.14
0
2022-Q2
Increased
523,082
+26.9%
$179.6M2.2%$362.45
65
2022-Q1
Decreased
412,124
-2.4%
$186.6M1.9%$435.24
0
2021-Q4
Increased
422,262
+48.9%
$201.2M1.9%$450.41
66
2021-Q3
Increased
283,616
+10.1%
$122.1M1.6%$409.52
52
2021-Q2
Decreased
257,539
-10.3%
$110.6M1.6%$401.87
0
2021-Q1
Increased
287,110
+6.6%
$114.2M1.8%$369.68
51
2020-Q4
Decreased
269,335
-2.0%
$101.1M1.6%$347.24
0
2020-Q3
Decreased
274,738
-7.0%
$92.4M1.7%$308.94
0
2020-Q2
Increased
295,482
+41.5%
$91.7M2.0%$281.87
68
2020-Q1
Increased
208,891
+41.1%
$54.1M1.6%$241.18
62
2019-Q4
Increased
148,084
+2.7%
$47.9M1.3%$294.23
47
2019-Q3
Increased
144,215
+3.4%
$43M1.3%$269.37
47
2019-Q2
Increased
139,508
+20.3%
$41.1M1.3%$265.95
55
2019-Q1
Increased
115,994
+34.9%
$32.6M1.3%$255.16
59
2018-Q4
New
85,988
-
$21.6M1.3%$222.81
65

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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