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 Q2	$34.7M	Hold	46,500	–	–	0.36%	51
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's SPY Position: Q2 2026 in Review

Weiss Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,283 shares worth $958K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SPY as recently as Q1 2025.

Weiss Asset Management first reported a position in SPY in Q4 2013 and has held it in 24 quarters since. The position peaked at $210M in Q3 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Weiss Asset Management held 1,283 shares of State Street SPDR S&P 500 ETF Trust worth $958K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Weiss Asset Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #431 holding.
Weiss Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 24 quarters since.
Weiss Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $210M in Q3 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.