Headinvest, LLC Spdr Portfolio S&P 600 Small C Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Headinvest, LLC holds 20,313 shares of SPSM stock, worth $952,476. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,313

Holding current value

$952,476

% of portfolio

0.18%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$41.02 - $46.01 $833,239 - $934,601	20,313 New	20,313 $924,000
Q3 2023 Dec 11, 2023	BUY	$36.35 - $41.02 $30,534 - $34,456	840 New	840 $30,000

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

$1.04 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$914 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$725 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$288 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.59M
Shares

$262 Million
0.05% of portfolio

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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