Cookson Peirce & CO Inc Spdr S&P 500 ETF Trust Transaction History

Cookson Peirce & CO Inc

$2.31 Billion
Q3 2025

A detailed history of Cookson Peirce & CO Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,069 shares of SPY stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,069

Previous 2,054 0.73%

Holding current value

$1.38 Million

Previous $1.27 Million 8.59%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$617.65 - $666.84 $9,264 - $10,002	15 Added 0.73%	2,069 $1.38 Million
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $363,919 - $452,884	733 Added 55.49%	2,054 $1.27 Million
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $266,887 - $296,658	484 Added 57.83%	1,321 $738,000
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $85,171 - $91,171	150 Added 21.83%	837 $490,000
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $48,116 - $53,368	93 Added 15.66%	687 $394,000

Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $14,373 - $16,684	35 Added 6.26%	594 $282,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $238,066 - $255,904	559 New	559 $239,000

Others Institutions Holding SPY

# of Institutions

5,303

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cookson Peirce & CO Inc Spdr S&P 500 ETF Trust Transaction History