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 Q2	$17.7M	Buy	23,700 +20,700	+690%	+$15M	0.06%	182
2026 Q1	$89.3K	Sell	3,000 -23,500	-89%	-$16M	﹤0.01%	1552
2025 Q4	$18.1M	Sell	26,500 -400	-1%	-$270K	0.08%	161
2025 Q3	$17.9M	Buy	26,900 +700	+3%	+$449K	0.08%	155
2025 Q2	$16.2M	Buy	+26,200	New	+$15M	0.08%	155
2025 Q1	–	Sell	-3,600	Closed	-$1.53M	–	1847
2024 Q4	$1.53M	Sell	3,600 -142,800	-98%	-$84.1M	0.01%	635
2024 Q3	$84M	Buy	146,400 +6,000	+4%	+$3.32M	0.32%	45
2024 Q2	$76.4M	Sell	140,400 -190,900	-58%	-$99.9M	0.32%	45
2024 Q1	$173M	Sell	331,300 -28,800	-8%	-$14.3M	0.83%	18
2023 Q4	$171M	Sell	360,100 -33,600	-9%	-$15M	1.02%	16
2023 Q3	$168M	Sell	393,700 -79,066,300	-100%	-$35.2B	0.65%	23
2023 Q2	$35.2B	Buy	+79,460,000	New	+$33.3B	43.58%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.