Mason Street Advisors, LLC Spdr Portfolio Transaction History

Mason Street Advisors, LLC

  • $854 Million
  • Q2 2025

A detailed history of Mason Street Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mason Street Advisors, LLC holds 927,600 shares of SPMD stock, worth $50.9 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares
927,600
Previous 927,600 -0.0%
Holding current value
$50.9 Million
Previous $47.5 Million 6.25%
% of portfolio
5.9%
Previous 6.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$50.21 - $57.73 $5.83 Million - $6.7 Million
116,100 Added 14.31%
927,600 $47.5 Million
Q4 2024

Feb 10, 2025
BUY
$54.13 - $59.56 $4.9 Million - $5.4 Million
90,600 Added 12.57%
811,500 $44.4 Million
Q3 2024

Nov 12, 2024
BUY
$50.29 - $54.92 $32.6 Million - $35.6 Million
648,800 Added 899.86%
720,900 $39.4 Million
Q2 2024

Aug 15, 2024
BUY
$49.54 - $53.39 $3.57 Million - $3.85 Million
72,100 New
72,100 $3.7 Million

Others Institutions Holding SPMD

# of Institutions
771
Shares Held
219M
Call Options Held
14.1K
Put Options Held
700
View Full List

About SPDR PORTFOLIO

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