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

978

Shares Held

198M

Call Options Held

51.7K

Put Options Held

1.2K

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

23.8M
Shares

$1.09 Billion
2.03% of portfolio
Lpl Financial LLC Fort Mill, SC

23.4M
Shares

$1.07 Billion
0.35% of portfolio
Betterment LLC New York, NY

17.6M
Shares

$809 Million
1.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.15M
Shares

$282 Million
0.05% of portfolio
Valmark Advisers, Inc.

5.32M
Shares

$244 Million
3.24% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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