Cresset Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,370,961 shares of SPY stock, worth $2.01 Billion. This represents 7.54% of its overall portfolio holdings.

Number of Shares

3,370,961

Previous 3,209,356 5.04%

Holding current value

$2.01 Billion

Previous $1.75 Billion 10.76%

% of portfolio

7.54%

Previous 7.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $83.6 Million - $92.7 Million	161,605 Added 5.04%	3,370,961 $1.93 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $110 Million - $122 Million	221,652 Added 7.42%	3,209,356 $1.75 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $153 Million - $172 Million	327,816 Added 12.32%	2,987,704 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $149 Million - $173 Million	363,638 Added 15.84%	2,659,888 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $64.3 Million - $69.1 Million	150,937 Added 7.04%	2,296,250 $982 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $582 Million - $638 Million	1,440,206 Added 204.25%	2,145,313 $951 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $44.6 Million - $49 Million	117,535 Added 20.0%	705,107 $289 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $35.1 Million - $40 Million	98,062 Added 20.03%	587,572 $225 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $12 Million - $14.4 Million	-33,572 Reduced 6.42%	489,510 $175 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $40.6 Million - $50.7 Million	110,958 Added 26.92%	523,082 $180 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.22 Million - $4.84 Million	-10,138 Reduced 2.4%	412,124 $187 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $59.4 Million - $66.2 Million	138,646 Added 48.89%	422,262 $201 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11.1 Million - $11.8 Million	26,077 Added 10.13%	283,616 $122 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $11.8 Million - $12.7 Million	-29,571 Reduced 10.3%	257,539 $111 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $6.56 Million - $7.06 Million	17,775 Added 6.6%	287,110 $114 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.76 Million - $2.02 Million	-5,403 Reduced 1.97%	269,335 $101 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $6.44 Million - $7.42 Million	-20,744 Reduced 7.02%	274,738 $92.4 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $21.3 Million - $28 Million	86,591 Added 41.45%	295,482 $91.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $13.6 Million - $20.6 Million	60,807 Added 41.06%	208,891 $54.1 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.11 Million - $1.25 Million	3,869 Added 2.68%	148,084 $47.9 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $1.34 Million - $1.42 Million	4,707 Added 3.37%	144,215 $43 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $6.46 Million - $6.96 Million	23,514 Added 20.27%	139,508 $41.1 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $7.33 Million - $8.54 Million	30,006 Added 34.9%	115,994 $32.6 Million
Q4 2018 May 21, 2019	BUY	$234.34 - $291.73 $20.2 Million - $25.1 Million	85,988 New	85,988 $21.6 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cresset Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History