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Perella Weinberg Partners Capital Management LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Perella Weinberg Partners Capital Management LP on SPY, newest first. How the timeline and the estimate are built.

Perella Weinberg Partners Capital Management LP held 215,789 SPY shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 215,789 shares
    Change vs previous 13F -38,491 shares

    11.37% of the 13F portfolio, value $112,872,769.

    13F-HR 0001085146-24-002407 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 254,280 shares
    Change vs previous 13F +26,338 shares

    9.88% of the 13F portfolio, value $120,861,936.

    13F-HR 0001085146-24-001021 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 227,942 shares
    Change vs previous 13F -26,444 shares

    10.59% of the 13F portfolio, value $97,440,718.

    13F-HR 0001085146-23-004262 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 254,386 shares
    Change vs previous 13F -876 shares

    11.77% of the 13F portfolio, value $112,764,112.

    13F-HR 0001085146-23-003294 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 255,262 shares
    Change vs previous 13F -64,615 shares

    12.84% of the 13F portfolio, value $104,501,715.

    13F-HR 0001085146-23-002306 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 319,877 shares
    Change vs previous 13F +47,790 shares

    19.75% of the 13F portfolio, value $122,330,750.

    13F-HR 0001085146-23-001191 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 272,087 shares
    Change vs previous 13F -1,749 shares

    14.01% of the 13F portfolio, value $97,184,000.

    13F-HR 0001085146-22-003980 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 273,836 shares
    Change vs previous 13F not available

    13.38% of the 13F portfolio, value $103,305,000.

    13F-HR 0001085146-22-002809 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).