Cresset Asset Management, LLC's ownership history for SPY

Cresset Asset Management, LLC currently holds 3.6M shares with a market value of $2.3B. It started holding SPY on 2024-12-31. At its peak, it held 3.6M shares on 2025-12-31. Its highest holding value was $2.5B on 2025-12-31. At its lowest, it held 3.3M shares on 2024-12-31, with a value of $1.9B on 2025-03-31. In the recent 180 days, Cresset Asset Management, LLC has increased its shares by 118.8K. In the recent year, Cresset Asset Management, LLC has increased its shares by 103.2K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 20 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $89.3K on 2024-12-31. At its peak, it held 265 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.1M on 2025-12-31. At its lowest, it held 30 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $89.3K on 2026-03-31. In the recent 180 days, Cresset Asset Management, LLC has decreased its holdings by 12 contracts.