Balentine LLC Spdr Portfolio S&P 600 Small C Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Balentine LLC holds 353 shares of SPSM stock, worth $17,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353

Holding current value

$17,159

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$41.02 - $46.01 $14,480 - $16,241	353 New	353 $16,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

Financial Engines Advisors L.L.C. Santa Clara, CA

22.2M
Shares

$1.08 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$947 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$752 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$299 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$272 Million
0.05% of portfolio

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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