SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 24,198 Value ($000) $13,536 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 208,787 Value ($000) $109,210 Avg Close — Range —
Q4 2023
Shares 33,625 Value ($000) $15,982 Avg Close — Range —
Q3 2023
Shares 18,690 Value ($000) $7,990 Avg Close — Range —
Q2 2023
Shares 29,451 Value ($000) $13,055 Avg Close — Range —
Q1 2023
Shares 79,078 Value ($000) $32,374 Avg Close — Range —
Q4 2022
Shares 15,144 Value ($000) $5,792 Avg Close — Range —
Q3 2022
Shares 21,433 Value ($000) $7,655 Avg Close — Range —
Q2 2022
Shares 28,849 Value ($000) $10,883 Avg Close — Range —
Q1 2022
Shares 266,418 Value ($000) $120,325 Avg Close — Range —
Q4 2021
Shares 235,796 Value ($000) $111,994 Avg Close — Range —
Q3 2021
Shares 488,367 Value ($000) $209,578 Avg Close — Range —
Q2 2021
Shares 13,343 Value ($000) $5,712 Avg Close — Range —
Q4 2020
Shares 2,433 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 305,513 Value ($000) $102,313 Avg Close — Range —
Q1 2020
Shares 168,707 Value ($000) $43,484 Avg Close — Range —
Q4 2019
Shares 19,209 Value ($000) $6,183 Avg Close — Range —
Q3 2019
Shares 8,842 Value ($000) $2,624 Avg Close — Range —
Q2 2019
Shares 3,878 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 7,864 Value ($000) $1,507 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $1,570 Avg Close — Range —