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SPY
Showing 8 of 30 quarters

Position history for Cresset Asset Management, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Cresset Asset Management, LLC holds 3.6M shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $2.3B as of 2026-Q1. The position was decreased (-1.4% shares). SPY represents 10.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$2.3B

Current Shares

3.6M

Total Value Change

+$570.8M

Total Shares Change

+352,579

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.6M
-1.4%
$2.3B10.1%$680.33
0
2025-Q4
Increased
3.6M
+4.9%
$2.5B10.4%$687.01
65
2025-Q3
Increased
3.4M
+1.1%
$2.3B8.7%$661.72
63
2025-Q2
Decreased
3.4M
-1.6%
$2.1B9.1%$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

Other major holders of SPY: JPMORGAN CHASE & CO

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