Spdr S&P 500 Etf Trust

Wernau Asset Management Inc. SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

16,948

Value ($000)

11,557

Weight

11.5%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/21/2026	11,557	12%	16,948	12/31/2025
2025 Q3	11/7/2025	11,444	12%	17,178	9/30/2025
2025 Q2	8/12/2025	10,756	12%	17,408	6/30/2025