A detailed history of Syntrinsic LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Syntrinsic LLC holds 26,414 shares of SPY stock, worth $15.7 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
26,414
Previous 26,329 0.32%
Holding current value
$15.7 Million
Previous $14.3 Billion 5.77%
% of portfolio
5.04%
Previous 4.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$517.38 - $573.86 $43,977 - $48,778
85 Added 0.32%
26,414 $15.2 Billion
Q2 2024

Aug 08, 2024

BUY
$495.16 - $548.49 $41,098 - $45,524
83 Added 0.32%
26,329 $14.3 Billion
Q1 2024

Aug 08, 2024

BUY
$467.28 - $523.17 $47,662 - $53,363
102 Added 0.39%
26,246 $13.7 Billion
Q4 2023

Aug 08, 2024

BUY
$410.68 - $476.69 $41,478 - $48,145
101 Added 0.39%
26,144 $12.4 Billion
Q3 2023

Aug 08, 2024

BUY
$425.88 - $457.79 $11.1 Million - $11.9 Million
26,043 New
26,043 $11.1 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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