Hedge Fund - Weiss Asset Management

Spdr S & P 500 Etf Trust (SPY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $13,536,119 0.27% 24,198 $587.78
2 2024 - Q4 (2024-12-31) $2,397,067 0.04% 4,090 $589.16
3 2024 - Q3 (2024-09-30) $0 0% 0 $552.93
4 2024 - Q2 (2024-06-30) $5,442 0% 10 $523.39
5 2024 - Q1 (2024-03-31) $109,210,216 3.75% 208,787 $497.86
6 2023 - Q4 (2023-12-31) $15,982,299 0.76% 33,625 $445.46
7 2023 - Q3 (2023-09-30) $7,989,601 0.47% 18,690 $444.77
8 2023 - Q2 (2023-06-30) $13,055,039 1% 29,451 $419.68
9 2023 - Q1 (2023-03-31) $32,373,742 2.07% 79,078 $398.98
10 2022 - Q4 (2022-12-31) $5,791,520 0.23% 15,144 $384.35
11 2022 - Q3 (2022-09-30) $7,655,000 0.06% 21,433 $397.13
12 2022 - Q2 (2022-06-30) $10,883,000 0.09% 28,849 $409.66
13 2022 - Q1 (2022-03-31) $120,325,000 1.01% 266,418 $445.21
14 2021 - Q4 (2021-12-31) $111,994,000 1.82% 235,796 $459.08
15 2021 - Q3 (2021-09-30) $209,578,000 1.78% 488,367 $441.11
16 2021 - Q2 (2021-06-30) $5,712,000 0.03% 13,343 $417.40
17 2021 - Q1 (2021-03-31) $0 0% 0 $385.64
18 2020 - Q4 (2020-12-31) $910,000 0.04% 2,433 $354.77
19 2020 - Q3 (2020-09-30) $102,313,000 4.16% 305,513 $331.41
20 2020 - Q2 (2020-06-30) $0 0% 0 $292.70
21 2020 - Q1 (2020-03-31) $43,484,000 6.91% 168,707 $305.03
22 2019 - Q4 (2019-12-31) $6,183,000 0.41% 19,209 $307.92
23 2019 - Q3 (2019-09-30) $2,624,000 0.2% 8,842 $295.47
24 2019 - Q2 (2019-06-30) $1,136,000 0.06% 3,878 $287.96
25 2015 - Q4 (2015-12-31) $0 0% 0 $205.36
26 2015 - Q3 (2015-09-30) $1,507,000 1.11% 7,864 $202.84
27 2014 - Q1 (2014-03-31) $0 0% 0 $183.53
28 2013 - Q4 (2013-12-31) $1,570,000 0.57% 8,500 $176.99

The displayed share prices are average quarterly stock market prices.