Cresset Asset Management, LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1761013 Chicago, IL

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Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,784,260,255

+$467,791,448 QoQ

Shares Held

3,728,404

+4.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

16.89%

of 13F equity value

Holder Rank

#27

of 4,600 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

$74,677

CallShares

100

PutValue

$17,698,449

PutShares

23,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,784,260,255	3,728,404	+4.7%	Shares	Sole	2026-08-14
2026-06-30	$17,698,449	23,700	+690.0%	Put	Sole	2026-08-14
2026-06-30	$74,677	100	-99.6%	Call	Sole	2026-08-14
2026-03-31	$2,316,468,807	3,561,935	-1.4%	Shares	Sole	2026-05-15
2026-03-31	$89,273	3,000	-88.7%	Put	Sole	2026-05-15
2025-12-31	$2,463,872,428	3,613,140	+5.8%	Shares	Sole	2026-02-17
2025-12-31	$18,070,880	26,500	-1.5%	Put	Sole	2026-02-17
2025-09-30	$17,920,242	26,900	+2.7%	Put	Sole	2026-01-22
2025-09-30	$2,274,894,780	3,414,835	+2.0%	Shares	Sole	2026-01-22
2025-06-30	$2,069,187,064	3,349,012	-3.2%	Shares	Sole	2026-01-22
2025-06-30	$16,187,670	26,200	+627.8%	Put	Sole	2026-01-22
2025-03-31	$1,934,755,480	3,458,688	+3.6%	Shares	Sole	2025-05-13
2024-12-31	$1,523,808	2,600	—	Put	Sole	2025-02-14
2024-12-31	$2,109,888	3,600	-97.5%	Put	Sole	2025-02-14
2024-12-31	$1,956,887,713	3,338,943	-0.9%	Shares	Sole	2025-02-14
2024-09-30	$83,998,464	146,400	+4.3%	Put	Defined	2024-11-14
2024-09-30	$13,999,744	24,400	+20.8%	Call	Defined	2024-11-14
2024-09-30	$1,934,122,582	3,370,961	+5.0%	Shares	Defined	2024-11-14
2024-06-30	$10,993,244	20,200	+42.3%	Call	Defined	2024-08-14
2024-06-30	$76,408,488	140,400	-57.6%	Put	Sole	2024-08-14
2024-06-30	$1,746,595,720	3,209,356	+7.4%	Shares	Defined	2024-08-14
2024-03-31	$7,427,594	14,200	+46.4%	Call	Defined	2024-05-15
2024-03-31	$173,293,091	331,300	-8.0%	Put	Defined	2024-05-15
2024-03-31	$1,562,778,330	2,987,704	+12.3%	Shares	Defined	2024-05-15
2023-12-31	$1,264,271,365	2,659,888	+15.8%	Shares	Defined	2024-02-14
2023-12-31	$171,159,131	360,100	-8.5%	Put	Sole	2024-02-14
2023-12-31	$4,610,507	9,700	-99.9%	Call	Sole	2024-02-14
2023-09-30	$168,298,876	393,700	-99.5%	Put	Sole	2023-11-14
2023-09-30	$981,600,950	2,296,250	+7.0%	Shares	Defined	2023-11-14
2023-09-30	$5,196,233,140	12,155,500	-68.2%	Call	Defined	2023-11-14
2023-06-30	$16,919,997,600	38,170,000	—	Call	Sole	2023-08-14
2023-06-30	$950,974,346	2,145,313	+204.3%	Shares	Defined	2023-08-14
2023-06-30	$35,223,028,800	79,460,000	—	Put	Sole	2023-08-14
2023-03-31	$288,663,754	705,107	+20.0%	Shares	Sole	2023-05-12
2022-12-31	$224,705,159	587,572	+20.0%	Shares	Sole	2023-02-14
2022-09-30	$174,843,181	489,510	-6.4%	Shares	Sole	2022-11-14
2022-06-30	$197,332,684	523,082	+26.9%	Shares	Sole	2022-08-15
2022-03-31	$186,131,683	412,124	-2.4%	Shares	Sole	2022-05-16
2021-12-31	$200,557,559	422,262	+48.9%	Shares	Sole	2022-02-10
2021-09-30	$121,710,970	283,616	+10.1%	Shares	Sole	2021-11-15
2021-06-30	$110,242,144	257,539	-10.3%	Shares	Sole	2021-08-10
2021-03-31	$113,790,306	287,110	+6.6%	Shares	Sole	2021-05-12
2020-12-31	$100,698,969	269,335	-2.0%	Shares	Sole	2021-02-11
2020-09-30	$92,007,008	274,738	-7.0%	Shares	Sole	2020-11-13
2020-06-30	$91,114,829	295,482	+41.5%	Shares	Sole	2020-08-04
2020-03-31	$53,841,655	208,891	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.