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 $1.77 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
2,960
Previous 2,960 -0.0%
Holding current value
$1.77 Million
Previous $1.41 Million 10.1%
% of portfolio
2.08%
Previous 1.9%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.06 Million - $1.21 Million
2,960 New
2,960 $1.13 Billion

Others Institutions Holding SPY

# of Institutions
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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