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 $1.7 Million. This represents 2.08% of its overall portfolio holdings.
Number of Shares
2,960
Previous 2,960
-0.0%
Holding current value
$1.7 Million
Previous $1.41 Million
10.1%
% of portfolio
2.08%
Previous 1.9%
Shares
1 transactions
Others Institutions Holding SPY
# of Institutions
4,432Shares Held
559MCall Options Held
275MPut Options Held
402M-
Jpmorgan Chase & CO New York, NY56.3MShares$32.3 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$20 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$19.7 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.4 Billion1.22% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA13.7MShares$7.83 Billion1.41% of portfolio