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
2026 Q1	$30.2M	Hold	46,500	–	–	0.51%	36
2025 Q4	$31.7M	Hold	46,500	–	–	0.42%	45
2025 Q3	$31M	Sell	46,500 -9,300	-17%	-$5.96M	0.36%	40
2025 Q2	$34.5M	Sell	55,800 -14,400	-21%	-$8.23M	0.39%	42
2025 Q1	$39.3M	Sell	70,200 -268,800	-79%	-$158M	0.79%	27
2024 Q4	$199M	Sell	339,000 -10,200	-3%	-$6.01M	3.72%	2
2024 Q3	$200M	Sell	349,200 -221,900	-39%	-$123M	4.37%	2
2024 Q2	$311M	Sell	571,100 -150,500	-21%	-$78.8M	11.74%	1
2024 Q1	$377M	Buy	721,600 +251,500	+53%	+$125M	12.97%	1
2023 Q4	$223M	Buy	470,100 +198,700	+73%	+$88.5M	10.67%	1
2023 Q3	$116M	Sell	271,400 -104,600	-28%	-$46.5M	6.87%	3
2023 Q2	$167M	Buy	376,000 +349,500	+1,319%	+$147M	12.78%	1
2023 Q1	$10.8M	Sell	26,500 -14,000	-35%	-$5.59M	0.69%	31
2022 Q4	$15.5M	Hold	40,500	–	–	0.63%	38
2022 Q3	$14.5M	Sell	40,500 -25,000	-38%	-$9.93M	0.36%	55
2022 Q2	$24.7M	Buy	65,500 +7,500	+13%	+$3.07M	0.6%	37
2022 Q1	$26.2M	Buy	58,000 +33,600	+138%	+$15M	0.54%	37
2021 Q4	$11.6M	Buy	24,400 +8,500	+53%	+$3.9M	0.25%	105
2021 Q3	$6.82M	Sell	15,900 -20,000	-56%	-$8.82M	0.17%	176
2021 Q2	$15.4M	Sell	35,900 -70,000	-66%	-$29.2M	0.38%	72
2021 Q1	$42M	Sell	105,900 -77,300	-42%	-$29.8M	1.13%	16
2020 Q4	$68.5M	Sell	183,200 -154,400	-46%	-$54.8M	3.02%	3
2020 Q3	$113M	Buy	337,600 +103,700	+44%	+$34.4M	4.61%	4
2020 Q2	$72.1M	Sell	233,900 -10,600	-4%	-$3.1M	4.98%	3
2020 Q1	$63M	Sell	244,500 -9,000	-4%	-$2.75M	10.02%	1
2019 Q4	$81.6M	Buy	253,500 +120,000	+90%	+$37M	5.52%	4
2019 Q3	$39.6M	Hold	133,500	–	–	3.17%	6
2019 Q2	$39.1M	Buy	133,500 +53,500	+67%	+$15.4M	2.37%	11
2019 Q1	$22.6M	Hold	80,000	–	–	1.77%	17
2018 Q4	$20M	Hold	80,000	–	–	1.41%	15
2018 Q3	$23.3M	Buy	+80,000	New	+$22.8M	1.79%	16

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.