Cowen and Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cowen and Company’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 Q4	–	Sell	-125,000	Closed	-$443K	–	274
2024 Q3	$443K	Buy	125,000 +55,000	+79%	+$30.4M	0.01%	184
2024 Q2	$198K	Sell	70,000 -195,000	-74%	-$102M	0.01%	218
2024 Q1	$565K	Buy	+265,000	New	+$132M	0.02%	186
2023 Q4	–	Sell	-71,900	Closed	-$483K	–	668
2023 Q3	$483K	Buy	+71,900	New	+$32M	0.03%	176
2023 Q1	–	Sell	-15,500	Closed	-$35.2K	–	674
2022 Q4	$35.2K	Buy	+15,500	New	+$5.96M	﹤0.01%	290
2022 Q3	–	Sell	-10,000	Closed	-$55K	–	760
2022 Q2	$55K	Sell	10,000 -101,800	-91%	-$41.7M	0.01%	301
2022 Q1	$302K	Sell	111,800 -10,700	-9%	-$4.76M	0.03%	195
2021 Q4	$224K	Buy	122,500 +15,000	+14%	+$6.89M	0.02%	291
2021 Q3	$596K	Buy	+107,500	New	+$47.4M	0.03%	181
2021 Q2	–	Sell	-105,000	Closed	-$18K	–	688
2021 Q1	$18K	Buy	105,000 +90,000	+600%	+$34.7M	﹤0.01%	458
2020 Q4	$37K	Sell	15,000 -136,000	-90%	-$48.2M	﹤0.01%	299
2020 Q3	$163K	Sell	151,000 -595,700	-80%	-$197M	0.03%	227
2020 Q2	$1.17M	Buy	746,700 +526,700	+239%	+$154M	0.19%	86
2020 Q1	$1.74M	Sell	220,000 -280,100	-56%	-$85.4M	0.4%	56
2019 Q4	$415K	Buy	+500,100	New	+$154M	0.04%	138

Other funds holding SPY

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's SPY Position: Q4 2024 in Review

Cowen and Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 16,760 shares — an estimated $9.62M sold.

Cowen and Company first reported a position in SPY in Q4 2019 and held it in 11 quarters. The position peaked at $183M in Q3 2021. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Cowen and Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 16,760 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $9.62M.
Cowen and Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 11 quarters.
Cowen and Company's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q3 2021.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.