Cresset Asset Management, LLC
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,463,872,428 | 3,613,140 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,070,880 | 26,500 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $1,934,755,480 | 3,458,688 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,523,808 | 2,600 | Principal | Sole | 2025-02-14 |
| 2024-12-31 | $2,109,888 | 3,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,956,887,713 | 3,338,943 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,998,464 | 146,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $13,999,744 | 24,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,934,122,582 | 3,370,961 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $10,993,244 | 20,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $76,408,488 | 140,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,746,595,720 | 3,209,356 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,427,594 | 14,200 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $173,293,091 | 331,300 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $1,562,778,330 | 2,987,704 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,264,271,365 | 2,659,888 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $171,159,131 | 360,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,610,507 | 9,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $168,298,876 | 393,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $981,600,950 | 2,296,250 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,196,233,140 | 12,155,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,919,997,600 | 38,170,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $950,974,346 | 2,145,313 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $35,223,028,800 | 79,460,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $288,663,754 | 705,107 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $224,705,159 | 587,572 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $174,843,181 | 489,510 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $197,332,684 | 523,082 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $186,131,683 | 412,124 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $200,557,559 | 422,262 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $121,710,970 | 283,616 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $110,242,144 | 257,539 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $113,790,306 | 287,110 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $100,698,969 | 269,335 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $92,007,008 | 274,738 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $91,114,829 | 295,482 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $53,841,655 | 208,891 | Shares | Sole | 2020-05-15 |