Kozak & Associates, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 10, 2025	SELL	$35.35 - $42.68 $1,414 - $1,707	-40 Closed	0 $0
Q1 2025 Apr 15, 2025	BUY	$40.03 - $46.81 $1,601 - $1,872	40 New	40 $1,000

Others Institutions Holding SPSM

# of Institutions

973

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

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

22.6M
Shares

$993 Million
1.98% of portfolio
Lpl Financial LLC Fort Mill, SC

22.4M
Shares

$987 Million
0.37% of portfolio
Betterment LLC New York, NY

16.1M
Shares

$710 Million
1.56% of portfolio
Valmark Advisers, Inc.

6.26M
Shares

$276 Million
3.77% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.65M
Shares

$249 Million
0.04% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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