Cresset Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,198 shares of SPLG stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,198

Previous 11,773 20.6%

Holding current value

$1.12 Million

Previous $774,000 33.33%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$58.41 - $72.69 $141,644 - $176,273	2,425 Added 20.6%	14,198 $1.03 Million
Q1 2025 May 13, 2025	BUY	$64.88 - $72.1 $287,937 - $319,979	4,438 Added 60.5%	11,773 $774,000
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $489,757 - $524,599	7,335 New	7,335 $505,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $142 - $156	-3 Reduced 0.04%	7,596 $395,000
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $8,520 - $9,357	-191 Reduced 2.45%	7,599 $365,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $326,634 - $373,141	7,790 New	7,790 $350,000

Others Institutions Holding SPLG

# of Institutions

1,533

Shares Held

763M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cresset Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History