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	$552K	Sell	110,000 -244,500	-69%	-$70.4M	0.04%	185
2019 Q1	$340K	Buy	+354,500	New	+$96.3M	0.04%	176
2018 Q4	–	Sell	-170,000	Closed	-$202K	–	477
2018 Q3	$202K	Buy	170,000 +147,400	+652%	+$42M	0.02%	249
2018 Q2	$6.11M	Sell	22,600 -53,900	-70%	-$14.6M	0.26%	68
2018 Q1	$20.1M	Buy	76,500 +19,000	+33%	+$5.19M	0.03%	31
2017 Q4	$15.3M	Buy	+57,500	New	+$15M	0.03%	32
2017 Q3	–	Sell	-204,700	Closed	-$49.5M	–	296
2017 Q2	$49.5M	Buy	204,700 +204,696	+5,117,400%	+$49.1M	2.68%	7
2017 Q1	$94K	Sell	4 -696,296	-100%	-$162M	﹤0.01%	220
2016 Q4	$156M	Buy	696,300 +395,800	+132%	+$86.5M	6.47%	3
2016 Q3	$65M	Buy	300,500 +288,000	+2,304%	+$62.3M	3.85%	8
2016 Q2	$2.62M	Sell	12,500 -125,800	-91%	-$26.1M	0.16%	83
2016 Q1	$28.4M	Buy	+138,300	New	+$27M	1.07%	18
2015 Q4	–	Sell	-141,900	Closed	-$7.35M	–	333
2015 Q3	$7.35M	Buy	+141,900	New	+$28.8M	0.44%	43
2015 Q1	–	Sell	-744,600	Closed	-$152M	–	438
2014 Q4	$152M	Buy	744,600 +410,700	+123%	+$82.6M	11.98%	1
2014 Q3	$65.8M	Buy	333,900 +152,500	+84%	+$30.1M	6.78%	2
2014 Q2	$35.5M	Buy	+181,400	New	+$34.5M	3.99%	4
2014 Q1	–	Sell	-171,000	Closed	-$31.6M	–	234
2013 Q4	$31.6M	Sell	171,000 -163,000	-49%	-$28.8M	5.31%	3
2013 Q3	$56.1M	Buy	334,000 +324,000	+3,240%	+$54.3M	8.28%	2
2013 Q2	$1.6M	Buy	+10,000	New	+$1.61M	0.16%	90

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.