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

Cowen Inc’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
2019 Q2	$9K	Buy	+30	New	+$8.64K	﹤0.01%	409
2019 Q1	–	Sell	-32,238	Closed	-$8.76M	–	450
2018 Q4	$8.06M	Sell	32,238 -3,832	-11%	-$1.03M	0.89%	29
2018 Q3	$10.5M	Sell	36,070 -9,152	-20%	-$2.61M	0.96%	25
2018 Q2	$12.3K	Buy	45,222 +19,045	+73%	+$5.14M	0.52%	34
2018 Q1	$6.89M	Buy	26,177 +18,677	+249%	+$5.1M	0.01%	55
2017 Q4	$2M	Sell	7,500 -109,000	-94%	-$28.3M	﹤0.01%	105
2017 Q3	$29.3M	Buy	116,500 +102,500	+732%	+$25.3M	1.04%	19
2017 Q2	$3.38M	Buy	+14,000	New	+$3.35M	0.18%	89
2017 Q1	–	Sell	-600,000	Closed	-$139M	–	299
2016 Q4	$134M	Buy	600,000 +596,506	+17,072%	+$130M	5.57%	5
2016 Q3	$756K	Buy	+3,494	New	+$755K	0.04%	161
2014 Q4	–	Sell	-1,500	Closed	-$302K	–	291
2014 Q3	$296K	Sell	1,500 -3,400	-69%	-$672K	0.03%	232
2014 Q2	$959K	Sell	4,900 -539,100	-99%	-$103M	0.11%	143
2014 Q1	$102M	Buy	544,000 +539,100	+11,002%	+$98.9M	12.54%	1
2013 Q4	$905K	Sell	4,900 -300	-6%	-$53.1K	0.15%	127
2013 Q3	$874K	Sell	5,200 -796,317	-99%	-$133M	0.13%	104
2013 Q2	$129M	Buy	+801,517	New	+$129M	13.01%	1

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen Inc's SPY Position: Q2 2019 in Review

Cowen Inc opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019: 30 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Cowen Inc previously reported a position in SPY as recently as Q4 2018.

Cowen Inc first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. The position peaked at $134M in Q4 2016. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Cowen Inc held 30 shares of State Street SPDR S&P 500 ETF Trust worth $9K as of Q2 2019.
State Street SPDR S&P 500 ETF Trust was a new Cowen Inc position in Q2 2019.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #409 holding.
Cowen Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
Cowen Inc's State Street SPDR S&P 500 ETF Trust position peaked at $134M in Q4 2016.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.