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
2014 Q4	–	Sell	-890,000	Closed	-$175M	–	525
2014 Q3	$175M	Buy	890,000 +730,000	+456%	+$144M	4.28%	3
2014 Q2	$31.3M	Sell	160,000 -1,396,900	-90%	-$266M	0.68%	20
2014 Q1	$291M	Buy	+1,556,900	New	+$286M	5.86%	2
2013 Q4	–	Sell	-1,480,000	Closed	-$249M	–	1102
2013 Q3	$249M	Buy	1,480,000 +450,000	+44%	+$75.4M	5.34%	1
2013 Q2	$165M	Buy	+1,030,000	New	+$166M	4.81%	1

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.