Cognios Beta Neutral Large Cap Fund, LP Spdr S&P 500 ETF Trust Transaction History
Cognios Beta Neutral Large Cap Fund, LP
- $74.5 Million
- Q1 2024
A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,960 shares of SPY stock, worth $1.79 Million. This represents 2.08% of its overall portfolio holdings.
Number of Shares
2,960
Previous 2,960
-0.0%
Holding current value
$1.79 Million
Previous $1.41 Million
10.1%
% of portfolio
2.08%
Previous 1.9%
Shares
1 transactions
Others Institutions Holding SPY
# of Institutions
4,552Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.3 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.5 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$20 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.9 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11.1 Billion1.88% of portfolio