Weiss Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Weiss Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,198	Closed	-$13.8M	–	519
2025 Q1	$13.5M	Buy	24,198 +20,108	+492%	+$11.8M	0.27%	60
2024 Q4	$2.4M	Buy	+4,090	New	+$2.41M	0.04%	285
2024 Q3	–	Sell	-10	Closed	-$5.53K	–	671
2024 Q2	$5.44K	Sell	10 -208,777	-100%	-$109M	﹤0.01%	256
2024 Q1	$109M	Buy	208,787 +175,162	+521%	+$87.2M	3.75%	2
2023 Q4	$16M	Buy	33,625 +14,935	+80%	+$6.65M	0.76%	38
2023 Q3	$7.99M	Sell	18,690 -10,761	-37%	-$4.79M	0.47%	40
2023 Q2	$13.1M	Sell	29,451 -49,627	-63%	-$20.8M	1%	26
2023 Q1	$32.4M	Buy	79,078 +63,934	+422%	+$25.5M	2.07%	11
2022 Q4	$5.79M	Sell	15,144 -6,289	-29%	-$2.42M	0.24%	118
2022 Q3	$7.66M	Sell	21,433 -7,416	-26%	-$2.95M	0.19%	140
2022 Q2	$10.9M	Sell	28,849 -237,569	-89%	-$97.3M	0.27%	86
2022 Q1	$120M	Buy	266,418 +30,622	+13%	+$13.6M	2.49%	3
2021 Q4	$112M	Sell	235,796 -252,571	-52%	-$116M	2.4%	1
2021 Q3	$210M	Buy	488,367 +475,024	+3,560%	+$210M	5.24%	1
2021 Q2	$5.71M	Buy	+13,343	New	+$5.57M	0.14%	191
2021 Q1	–	Sell	-2,433	Closed	-$938K	–	524
2020 Q4	$910K	Sell	2,433 -303,080	-99%	-$108M	0.04%	214
2020 Q3	$102M	Buy	+305,513	New	+$101M	4.17%	5
2020 Q2	–	Sell	-168,707	Closed	-$49.4M	–	273
2020 Q1	$43.5M	Buy	168,707 +149,498	+778%	+$45.6M	6.92%	3
2019 Q4	$6.18M	Buy	19,209 +10,367	+117%	+$3.19M	0.42%	44
2019 Q3	$2.62M	Buy	8,842 +4,964	+128%	+$1.47M	0.21%	68
2019 Q2	$1.14M	Buy	+3,878	New	+$1.12M	0.07%	129
2015 Q4	–	Sell	-7,864	Closed	-$1.51M	–	242
2015 Q3	$1.51M	Buy	+7,864	New	+$1.6M	1.11%	23
2014 Q1	–	Sell	-8,500	Closed	-$1.57M	–	93
2013 Q4	$1.57M	Buy	+8,500	New	+$1.5M	0.57%	27

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's SPY Position: Q2 2025 in Review

Weiss Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 24,198 shares — an estimated $13.8M sold.

Weiss Asset Management first reported a position in SPY in Q4 2013 and held it in 23 quarters. The position peaked at $210M in Q3 2021. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Weiss Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Weiss Asset Management sold 24,198 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $13.8M.
Weiss Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 23 quarters.
Weiss Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $210M in Q3 2021.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.