Weiss Asset Management LP[1 »

Materials SPDR shares owned by Weiss Asset Management LP[1

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

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

Tip: Access up to 7 years of quarterly data

All positions including Materials 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 Materials SPDR by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $619k 6.7k 92.89
2022-06-30 $5.0M 67k 73.60

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Materials SPDR

Bank of America Corporation
Goldman Sachs Group
Morgan Stanley
Citigroup
Wells Fargo & Company
Susquehanna International
Bnp Paribas Arbitrage, Snc
CIBC World Markets
Citadel Advisors
UBS Group
Jpmorgan Chase & Co
Barclays
Factory Mutual Insurance Company
LPL Financial
Ameriprise Financial

View all funds holding Materials SPDR