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

Cowen Investment 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
2024 Q2	–	Sell	-45,000	Closed	-$97.2K	–	7
2024 Q1	$97.2K	Sell	45,000 -50,000	-53%	-$24.9M	0.12%	8
2023 Q4	$196K	Buy	95,000 +40,000	+73%	+$17.8M	0.24%	8
2023 Q3	$416K	Sell	55,000 -97,100	-64%	-$43.2M	0.53%	10
2023 Q2	$215K	Buy	152,100 +87,100	+134%	+$36.6M	0.13%	39
2023 Q1	$301K	Sell	65,000 -121,500	-65%	-$48.5M	0.08%	94
2022 Q4	$1.41M	Buy	186,500 +51,500	+38%	+$19.8M	0.29%	89
2022 Q3	$1.95M	Buy	+135,000	New	+$53.6M	0.42%	64
2022 Q2	–	Sell	-10,000	Closed	-$117K	–	256
2022 Q1	$117K	Sell	10,000 -15,000	-60%	-$6.68M	0.03%	266
2021 Q4	$231K	Sell	25,000 -7,000	-22%	-$3.21M	0.05%	231
2021 Q3	$391	Sell	32,000 -38,000	-54%	-$16.8M	﹤0.01%	193
2021 Q2	$408K	Sell	70,000 -70,000	-50%	-$29.2M	0.11%	167
2021 Q1	$514K	Sell	140,000 -20,000	-13%	-$7.71M	0.2%	115
2020 Q4	$539K	Buy	160,000 +111,900	+233%	+$39.7M	0.25%	121
2020 Q3	$559K	Sell	48,100 -41,900	-47%	-$13.9M	0.24%	88
2020 Q2	$1.09M	Buy	90,000 +70,000	+350%	+$20.5M	0.7%	23
2020 Q1	$314K	Hold	20,000	–	–	0.18%	25
2019 Q4	$18K	Buy	+20,000	New	+$6.16M	0.01%	91

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cowen Investment Management's SPY Position: Q2 2020 in Review

Cowen Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 3,000 shares — an estimated $878K sold.

Cowen Investment Management first reported a position in SPY in Q1 2020 and held it in 1 quarter. The position peaked at $773K in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Cowen Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Cowen Investment Management sold 3,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $878K.
Cowen Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 1 quarter.
Cowen Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $773K in Q1 2020.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Cowen Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.