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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74.7K Buy
+100
New +$72.5K ﹤0.01% 1681
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

Cresset Asset Management's SPY Position: Q2 2026 in Review

Cresset Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.7% in Q2 2026, buying an estimated $121M and bringing the position to 3,728,404 shares worth $2.79B. The position accounts for 10.1% of the portfolio, ranked #2.

Cresset Asset Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cresset Asset Management held 3,728,404 shares of State Street SPDR S&P 500 ETF Trust worth $2.79B as of Q2 2026.
  • Cresset Asset Management bought 166,469 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $121M.
  • State Street SPDR S&P 500 ETF Trust made up 10.1% of Cresset Asset Management's portfolio in Q2 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 31 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.