Syntrinsic LLC Spdr S&P 500 ETF Trust Transaction History

Syntrinsic LLC

$301 Billion
Q3 2024

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 $16.2 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

26,414

Previous 26,329 0.32%

Holding current value

$16.2 Million

Previous $14.3 Billion 5.77%

% of portfolio

5.04%

Previous 4.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,953

Shares Held

600M

Call Options Held

333M

Put Options Held

615M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Account