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Disclosery

Wernau Asset Management Inc.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wernau Asset Management Inc. on SPY, newest first. How the timeline and the estimate are built.

Wernau Asset Management Inc. held 16,859 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,859 shares
    Change vs previous 13F -249 shares

    11.94% of the 13F portfolio, value $12,589,972.

    13F-HR 0001172661-26-002995 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 17,108 shares
    Change vs previous 13F +160 shares

    11.57% of the 13F portfolio, value $11,126,503.

    13F-HR 0001172661-26-001521 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 16,948 shares
    Change vs previous 13F -230 shares

    11.48% of the 13F portfolio, value $11,557,461.

    13F-HR 0001172661-26-000240 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 17,178 shares
    Change vs previous 13F -230 shares

    11.84% of the 13F portfolio, value $11,444,032.

    13F-HR 0001172661-25-004635 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,408 shares
    Change vs previous 13F -459 shares

    12.16% of the 13F portfolio, value $10,755,668.

    13F-HR 0001172661-25-003031 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,867 shares
    Change vs previous 13F -181 shares

    10.34% of the 13F portfolio, value $9,994,721.

    13F-HR 0001172661-25-001592 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 18,048 shares
    Change vs previous 13F not available

    10.24% of the 13F portfolio, value $10,578,115.

    13F-HR 0001172661-25-000522 filed by Wernau Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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