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
2024 Q4	–	Sell	-24,400	Closed	-$14M	–	2163
2024 Q3	$14M	Buy	24,400 +4,200	+21%	+$2.32M	0.05%	234
2024 Q2	$11M	Buy	20,200 +6,000	+42%	+$3.14M	0.05%	259
2024 Q1	$7.43M	Buy	14,200 +4,500	+46%	+$2.24M	0.04%	303
2023 Q4	$4.61M	Sell	9,700 -12,145,800	-100%	-$5.41B	0.03%	359
2023 Q3	$5.2B	Sell	12,155,500 -26,014,500	-68%	-$11.6B	20.06%	1
2023 Q2	$16.9B	Buy	+38,170,000	New	+$16B	20.93%	2

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.