SPHY β€” SPDR SER TR

Ownership history in Cresset Asset Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported SPDR SER TR (SPHY) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows SPHY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPHY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held SPHY β€” position size vs. price
% of Fund (quarterly)    SPHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 10,233 +40 +0.4% 0.00% $245K 2025-11-12 $23.00
2025 Q2 ADDED 10,193 +41 +0.4% 0.00% $243K 2025-08-13 $22.63
2025 Q1 ADDED 10,152 +183 +1.8% 0.00% $238K 2025-05-13 $21.95
2024 Q4 INITIATED 9,969 β€” β€” 0.00% $234K 2025-02-14 $21.81

FAQ About Cresset Asset Management, LLC and SPHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning SPHY?

Cresset Asset Management, LLC reported SPHY across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SPHY position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPHY was 0.00% in 2025 Q1.

What is the latest reported SPHY position on this page?

The most recent filing on this page is 2025 Q3, when Cresset Asset Management, LLC reported 10,233 shares, equal to 0.00% of portfolio, with an estimated market value of $245K.

What does the chart on this SPHY ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly SPHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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