Cresset Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cresset Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32B	Sell	3,561,935 -51,205	-1%	-$34.8M	10.05%	2
2025 Q4	$2.47B	Buy	3,613,140 +198,305	+6%	+$134M	10.41%	2
2025 Q3	$2.28B	Buy	3,414,835 +65,823	+2%	+$42.2M	9.94%	2
2025 Q2	$2.08B	Sell	3,349,012 -109,676	-3%	-$62.7M	10.31%	2
2025 Q1	$1.94B	Buy	3,458,688 +119,745	+4%	+$70.4M	9.67%	2
2024 Q4	$1.96B	Sell	3,338,943 -32,018	-0.9%	-$18.9M	9.38%	2
2024 Q3	$1.94B	Buy	3,370,961 +161,605	+5%	+$89.4M	7.46%	2
2024 Q2	$1.75B	Buy	3,209,356 +221,652	+7%	+$116M	7.36%	2
2024 Q1	$1.57B	Buy	2,987,704 +327,816	+12%	+$163M	7.54%	2
2023 Q4	$1.27B	Buy	2,659,888 +363,638	+16%	+$162M	7.58%	2
2023 Q3	$985M	Buy	2,296,250 +150,937	+7%	+$67.1M	3.8%	4
2023 Q2	$954M	Buy	2,145,313 +1,440,206	+204%	+$604M	1.18%	5
2023 Q1	$290M	Buy	705,107 +117,535	+20%	+$46.9M	5.79%	2
2022 Q4	$200M	Buy	587,572 +98,062	+20%	+$37.7M	2.53%	7
2022 Q3	$175M	Sell	489,510 -33,572	-6%	-$13.3M	2.22%	7
2022 Q2	$180M	Buy	523,082 +110,958	+27%	+$45.5M	2.21%	7
2022 Q1	$187M	Sell	412,124 -10,138	-2%	-$4.51M	1.94%	8
2021 Q4	$201M	Buy	422,262 +138,646	+49%	+$63.6M	1.94%	8
2021 Q3	$122M	Buy	283,616 +26,077	+10%	+$11.5M	1.64%	9
2021 Q2	$111M	Sell	257,539 -29,571	-10%	-$12.3M	1.57%	9
2021 Q1	$114M	Buy	287,110 +17,775	+7%	+$6.85M	1.81%	9
2020 Q4	$101M	Sell	269,335 -5,403	-2%	-$1.92M	1.64%	9
2020 Q3	$92.4M	Sell	274,738 -20,744	-7%	-$6.87M	1.73%	8
2020 Q2	$91.7M	Buy	295,482 +86,591	+41%	+$25.3M	2.01%	8
2020 Q1	$54.1M	Buy	208,891 +60,807	+41%	+$18.5M	1.65%	10
2019 Q4	$47.9M	Buy	148,084 +3,869	+3%	+$1.19M	1.3%	11
2019 Q3	$43M	Buy	144,215 +4,707	+3%	+$1.39M	1.32%	10
2019 Q2	$41.1M	Buy	139,508 +23,514	+20%	+$6.77M	1.28%	10
2019 Q1	$32.6M	Buy	115,994 +30,006	+35%	+$8.15M	1.26%	11
2018 Q4	$21.6M	Buy	+85,988	New	+$23.2M	1.28%	13

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cresset Asset Management's SPY Position: Q1 2026 in Review

Cresset Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q1 2026, selling an estimated $34.8M and leaving 3,561,935 shares worth $2.32B. The position accounts for 10.05% of the portfolio, ranked #2.

Cresset Asset Management first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.47B in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cresset Asset Management held 3,561,935 shares of State Street SPDR S&P 500 ETF Trust worth $2.32B as of Q1 2026.
Cresset Asset Management sold 51,205 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $34.8M.
State Street SPDR S&P 500 ETF Trust made up 10.05% of Cresset Asset Management's portfolio in Q1 2026, its #2 holding.
Cresset Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.47B in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.