Number of Shares
3.46 Mil
Current Holdings Value*
$1.94 Bil
% of Portfolio
9.67%
Total Estimate Gain
$662.18 Mil
% of Total Estimate Gain
42.28%

Cresset Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Cresset Asset Management, LLC held 3.46 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.94 Bil. This investment constitutes 9.67% of their stock portfolio, and Cresset Asset Management, LLC now holds 0.34% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q4. And since then Cresset Asset Management, LLC has made 19 purchases of SPY, at an average price of $436.28, for a total of 3.59 Mil shares. In addition, there have been 6 sales at an average price of $439.37 for 131,446.00 shares. Based on historical transaction data and SPY's current price of $627.62, Cresset Asset Management, LLC's estimated gain on his SPY holdings is $662.18 Mil, reflecting a 42.28% gain to date.

Cresset Asset Management, LLC SPY ($627.62) Holding Chart

Cresset Asset Management, LLC SPY ($627.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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