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	$517K	Sell	521,000 -45,500	-8%	-$13.1M	0.04%	190
2019 Q1	$271K	Buy	566,500 +336,500	+146%	+$91.4M	0.03%	186
2018 Q4	$190K	Sell	230,000 -208,200	-48%	-$56.1M	0.02%	224
2018 Q3	$473K	Buy	438,200 +29,800	+7%	+$8.49M	0.04%	196
2018 Q2	$7.13M	Sell	408,400 -75,900	-16%	-$20.5M	0.3%	54
2018 Q1	$233M	Sell	484,300 -452,500	-48%	-$123M	0.35%	9
2017 Q4	$341M	Buy	+936,800	New	+$244M	0.68%	4
2017 Q3	–	Sell	-207,800	Closed	-$50.2M	–	295
2017 Q2	$50.2M	Buy	207,800 +207,644	+133,105%	+$49.8M	2.72%	6
2017 Q1	$3.68M	Buy	+156	New	+$36.2K	0.18%	65
2014 Q3	–	Sell	-17,500	Closed	-$3.42M	–	323
2014 Q2	$3.42M	Buy	+17,500	New	+$3.33M	0.38%	82

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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.