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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13M Buy
+20,000
New +$13.6M 0.22% 90

Other funds holding SPY

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.