Cohanzick Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cohanzick Management’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
2023 Q4	–	Sell	-1,000	Closed	-$408K	–	65
2023 Q3	$408K	Buy	+1,000	New	+$445K	0.35%	32
2022 Q4	–	Sell	-500	Closed	-$179K	–	206
2022 Q3	$179K	Sell	500 -4,500	-90%	-$1.79M	0.04%	183
2022 Q2	$1.89M	Buy	+5,000	New	+$2.05M	0.53%	54

Other funds holding SPY

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

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

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cohanzick Management's SPY Position: Q4 2023 in Review

Cohanzick Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 1,000 shares — an estimated $408K sold.

Cohanzick Management first reported a position in SPY in Q2 2022 and held it in 3 quarters. The position peaked at $1.89M in Q2 2022. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Cohanzick Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $408K.
Cohanzick Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 3 quarters.
Cohanzick Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.89M in Q2 2022.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.