Spdr S&p 500 Etf shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.4B | 15M | 429.06 |
| 2023-06-30 | $53B | 120M | 443.28 |
| 2023-03-31 | $290M | 705k | 410.60 |
| 2022-12-31 | $200M | 588k | 339.67 |
| 2022-09-30 | $176M | 490k | 358.51 |
| 2022-06-30 | $180M | 523k | 343.34 |
| 2022-03-31 | $187M | 412k | 452.90 |
| 2021-12-31 | $201M | 422k | 476.43 |
| 2021-09-30 | $122M | 284k | 430.57 |
| 2021-06-30 | $111M | 258k | 429.43 |
| 2021-03-31 | $114M | 287k | 397.61 |
| 2020-12-31 | $101M | 269k | 375.40 |
| 2020-09-30 | $92M | 275k | 336.23 |
| 2020-06-30 | $92M | 296k | 310.35 |
| 2020-03-31 | $54M | 209k | 259.18 |
| 2019-12-31 | $48M | 148k | 323.49 |
| 2019-09-30 | $43M | 144k | 298.15 |
| 2019-06-30 | $41M | 140k | 294.41 |
| 2019-03-31 | $33M | 116k | 281.14 |
| 2018-12-31 | $22M | 86k | 251.29 |