Moelis Asset Management LP

SEC CIK: 0001512804
Latest filing: Aug 1, 2023

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Moelis Asset Management LP, 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 Q2 2023 holdings

Shares (Q2 2023): 12,000
Value: $5.32M
% of portfolio: 100.0%
Quarters held: 3; Since Q4 2022

Holdings of SPY by Moelis Asset Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	12,000	$5.32M	100.0%	−2,500−17.2%	Reduced	Holders
Q1 2023	14,500	$5.94M	100.0%	+8,500+141.7%	Added	Holders
Q4 2022	6,000	$2.29M	100.0%	–	No prior filing	Holders