S
SPY icon

Syntrinsic’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Syntrinsic’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2M Buy
26,414
+85
+0.3% +$47K 5.04% 5
2024
Q2 		$14.3M Buy
26,329
+83
+0.3% +$43.4K 4.76% 5
2024
Q1 		$13.7M Buy
26,246
+102
+0.4% +$50.8K 4.6% 6
2023
Q4 		$12.4M Buy
26,144
+101
+0.4% +$45K 4.28% 7
2023
Q3 		$11.1M Buy
+26,043
New +$11.6M 5.25% 5

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Syntrinsic's SPY Position: Q3 2024 in Review

Syntrinsic increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.32% in Q3 2024, buying an estimated $47K and bringing the position to 26,414 shares worth $15.2M. The position accounts for 5.04% of the portfolio, ranked #5.

Syntrinsic first reported a position in SPY in Q3 2023 and has held it in 5 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Syntrinsic held 26,414 shares of State Street SPDR S&P 500 ETF Trust worth $15.2M as of Q3 2024.
  • Syntrinsic bought 85 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $47K.
  • State Street SPDR S&P 500 ETF Trust made up 5.04% of Syntrinsic's portfolio in Q3 2024, its #5 holding.
  • Syntrinsic first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 5 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.