Cetera Investment Advisers Spdr Portfolio S&P 600 Small C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cetera Investment Advisers holds 1,161,657 shares of SPSM stock, worth $52.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,161,657

Previous 1,051,971 10.43%

Holding current value

$52.6 Million

Previous $43.7 Million 21.01%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.02 - $46.01 $4.5 Million - $5.05 Million	109,686 Added 10.43%	1,161,657 $52.9 Million
Q2 2024 Aug 22, 2024	BUY	$39.75 - $43.15 $1.39 Million - $1.5 Million	34,876 Added 3.43%	1,051,971 $43.7 Million
Q1 2024 May 24, 2024	BUY	$39.85 - $43.04 $34.9 Million - $37.7 Million	875,291 Added 617.25%	1,017,095 $43.8 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $743,640 - $803,169	-18,661 Reduced 11.63%	141,804 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $1.9 Million - $2.38 Million	55,501 Added 52.88%	160,465 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2.79 Million - $3.15 Million	76,836 Added 273.17%	104,964 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $162,056 - $177,410	4,556 Added 19.33%	28,128 $1.09 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $317,007 - $370,135	8,796 Added 59.53%	23,572 $890,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $141,282 - $161,830	4,061 Added 37.9%	14,776 $546,000
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $2,821 - $3,446	83 Added 0.78%	10,715 $365,000
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $9,195 - $11,227	264 Added 2.55%	10,632 $383,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $375,114 - $427,654	-9,399 Reduced 47.55%	10,368 $436,000
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $127,576 - $141,805	-3,021 Reduced 13.26%	19,767 $883,000
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $927,699 - $1.01 Million	22,788 New	22,788 $971,000
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $258,481 - $282,626	-6,239 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $221,047 - $279,195	6,239 New	6,239 $264,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio S&P 600 Small C Transaction History