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Spdr S&p 500 Etf shares owned by Waterfall Asset Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Waterfall Asset Management from 13F filings

Historical chart of Waterfall Asset Management investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Waterfall Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Waterfall Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $801M 1.2M 666.18
2025-06-30 $142M 230k 617.85
2025-03-31 $129M 230k 559.39
2024-12-31 $586M 1.0M 586.08
2024-09-30 $803M 1.4M 573.76

More positions owned by Waterfall Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Redwood Trust Note 7.750% 6/1 (Principal)
Ready Cap Corp Com reit (RC)
Apple Hospitality Reit Com New (APLE)
American Assets Trust Inc reit (AAT)
Lineage (LINE)
Pennymac Corp Note 8.500% 6/0 (Principal)
Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC)
Elme Communities Sh Ben Int (ELME)
Rithm Capital Corp Com New (RITM)
Brightspire Capital Com Cl A (BRSP)
Camden Ppty Tr Sh Ben Int (CPT)
Global Net Lease Com New (GNL)
Frontview Reit (FVR)
Udr (UDR)

View all positions for Waterfall Asset Management

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
CTC
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors

View all funds holding Spdr S&p 500 Etf