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Spdr S&p 500 Etf shares owned by Weaver Capital Management

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

Historical chart of Weaver Capital 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 Weaver Capital 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 Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 10k 573.76
2024-06-30 $5.3M 9.8k 544.24
2024-03-31 $5.3M 10k 523.08
2023-12-31 $12M 25k 475.32

More positions owned by Weaver Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Schwab Strategic Tr Us Lcap Gr Etf Put Option (Principal) (SCHG)
Vanguard Index Fds Value Etf Put Option (Principal) (VTV)
Ea Series Trust Strive 500 Etf (STRV)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Broadcom (AVGO)
Oracle Corporation (ORCL)
Apple (AAPL)
Shopify Cl A (SHOP)
Microsoft Corporation (MSFT)
Exxon Mobil Corporation (XOM)

View all positions for Weaver Capital Management

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Citadel Advisors
Susquehanna International
Belvedere Trading
Jpmorgan Chase & Co
Bank of America Corporation
Goldman Sachs Group
Royal Bank of Canada
Morgan Stanley
Wolverine Trading
Wells Fargo & Company
International Assets Investment Management
Capstone Investment Advisors
Northern Trust

View all funds holding Spdr S&p 500 Etf