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Wernau Asset Management Inc. → SPY
Wernau Asset Management Inc. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
10
Latest value
$12.8M
Q3 2026
Peak value
$74.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q3 2025 | $38.9M |
| Q4 2025 | $63.6M |
| Q4 2025 | $11.6M |
| Q1 2026 | $31.3M |
| Q1 2026 | $11.1M |
| Q2 2026 | $12.6M |
| Q2 2026 | $69.2M |
| Q3 2026 | $74.4M |
| Q3 2026 | $12.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.8M | 16.8K | — | — |
| Q3 2026 | $74.4M | 97.5K | — | — |
| Q2 2026 | $69.2M | 92.7K | — | — |
| Q2 2026 | $12.6M | 16.9K | — | — |
| Q1 2026 | $11.1M | 17.1K | — | — |
| Q1 2026 | $31.3M | 48.2K | — | — |
| Q4 2025 | $11.6M | 16.9K | — | — |
| Q4 2025 | $63.6M | 93.2K | — | — |
| Q3 2025 | $38.9M | 58.4K | — | — |
| Q3 2025 | $11.4M | 17.2K | — | — |
Other funds holding SPY
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$19.4B
$19.3B