SEC 13F Intelligence

Syntrinsic LLC / SPY

Syntrinsic LLC’s State Str Spdr S&P 500 Etf T Position

Does Syntrinsic LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes26.4K shares worth $15M (+5.04% of its 13F portfolio) as of Q3 2024, up from 26.3K shares the prior filed quarter.

Position Value
$15M
Q3 2024
Shares
26.4K
% of Portfolio
+5.04%
Quarters Held
2
currently held

Position History SPY

Reported value by quarter
Q2 ’24: $14MQ2 ’24Q3 ’24: $15MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202426.4K$15M+5.04%
Q2 202426.3K$14M+4.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Syntrinsic LLC’s full portfolio or all institutional holders of SPY.