Weiss Asset Management LP[1 »

Consumer Discretionary SPDR shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.4M 47k 178.81
2023-06-30 $5.9M 35k 169.81
2022-06-30 $797k 5.8k 137.41
2021-06-30 $2.8M 16k 178.53
2018-06-30 $1.1M 10k 109.25

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Consumer Discretionary SPDR

Bank of America Corporation
Citadel Advisors
Jpmorgan Chase & Co
Barclays
Wells Fargo & Company
Millennium Management
UBS Group
Balyasny Asset Management
Raymond James & Associates
Churchill Management Corp.
Wolverine Trading
Janney Montgomery Scott
Goldman Sachs Group
Branch Banking & Trust Company
WestEnd Advisors

View all funds holding Consumer Discretionary SPDR