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 $15.8 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares
26,414
Previous 26,329 0.32%
Holding current value
$15.8 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
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

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.