Deltec Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Deltec Asset Management LLC

  • $549 Million
  • Q3 2025

A detailed history of Deltec Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Deltec Asset Management LLC holds 39,830 shares of SPSM stock, worth $1.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,830
Previous 31,000 28.48%
Holding current value
$1.81 Million
Previous $1.32 Million 39.7%
% of portfolio
0.34%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$42.26 - $47.16 $373,155 - $416,422
8,830 Added 28.48%
39,830 $1.84 Million
Q4 2024

Jan 27, 2025
BUY
$44.33 - $49.55 $1.37 Million - $1.54 Million
31,000 New
31,000 $1.39 Million

Others Institutions Holding SPSM

# of Institutions
1,007
Shares Held
206M
Call Options Held
47K
Put Options Held
1.2K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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