Weiss Multi-Strategy Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q3	–	Sell	-10,084	Closed	-$3.8M	–	757
2022 Q2	$3.8M	Sell	10,084 -3,300	-25%	-$1.35M	0.11%	274
2022 Q1	$6.04M	Buy	+13,384	New	+$5.96M	0.14%	232
2021 Q1	–	Sell	-3,600	Closed	-$1.35M	–	825
2020 Q4	$1.35M	Buy	3,600 +1,819	+102%	+$645K	0.03%	463
2020 Q3	$596K	Buy	+1,781	New	+$590K	0.02%	464
2019 Q4	–	Sell	-1,473	Closed	-$437K	–	722
2019 Q3	$437K	Buy	1,473 +287	+24%	+$84.8K	0.01%	503
2019 Q2	$347K	Buy	1,186 +211	+22%	+$60.8K	0.01%	447
2019 Q1	$275K	Buy	+975	New	+$265K	0.01%	467
2018 Q2	–	Sell	-3,417	Closed	-$899K	–	666
2018 Q1	$899K	Sell	3,417 -2,187,038	-100%	-$597M	0.03%	430
2017 Q4	$585M	Buy	+2,190,455	New	+$570M	15.01%	1
2017 Q3	–	Sell	-24,845	Closed	-$6.01M	–	610
2017 Q2	$6.01M	Buy	24,845 +23,929	+2,612%	+$5.73M	0.25%	123
2017 Q1	$216K	Sell	916 -1,425,744	-100%	-$331M	0.01%	514
2016 Q4	$319M	Buy	1,426,660 +1,406,517	+6,983%	+$307M	15.47%	1
2016 Q3	$4.36M	Sell	20,143 -9,887	-33%	-$2.14M	0.27%	131
2016 Q2	$6.29M	Sell	30,030 -35,989	-55%	-$7.47M	0.49%	50
2016 Q1	$13.6M	Buy	66,019 +29,285	+80%	+$5.71M	0.59%	48
2015 Q4	$7.49M	Sell	36,734 -1,739	-5%	-$357K	0.52%	44
2015 Q3	$7.37M	Buy	38,473 +30,483	+382%	+$6.18M	0.33%	63
2015 Q2	$1.65M	Buy	+7,990	New	+$1.68M	0.07%	272

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's SPY Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 10,084 shares — an estimated $3.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SPY in Q2 2015 and held it in 18 quarters. The position peaked at $585M in Q4 2017. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,084 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $3.8M.
Weiss Multi-Strategy Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $585M in Q4 2017.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.