Cognios Beta Neutral Large Cap Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.55M	Hold	2,960	–	–	2.02%	11
2023 Q4	$1.41M	Hold	2,960	–	–	1.83%	11
2023 Q3	$1.27M	Hold	2,960	–	–	1.64%	10
2023 Q2	$1.31M	Hold	2,960	–	–	1.52%	11
2023 Q1	$1.21M	Hold	2,960	–	–	1.15%	15
2022 Q4	$1.13M	Buy	+2,960	New	+$1.14M	1.09%	18

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SPY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2024 at 2,960 shares worth $1.55M. The position accounts for 2.02% of the portfolio, ranked #11.

Cognios Beta Neutral Large Cap Fund first reported a position in SPY in Q4 2022 and has held it in 6 quarters since. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,960 shares of State Street SPDR S&P 500 ETF Trust worth $1.55M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2024.
State Street SPDR S&P 500 ETF Trust made up 2.02% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #11 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 6 quarters since.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.