Weiss Multi-Strategy Advisers LLC

SEC CIK: 0001388312
Latest filing: Apr 12, 2024

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q1 2024 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of SPY by Weiss Multi-Strategy Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,084−100.0%	Sold out	Holders
Q2 2022	10,084	$3.80M	0.1%	−3,300−24.7%	Reduced	Holders
Q1 2022	13,384	$6.04M	0.1%	+13,384	New	Holders