Mason Street Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mason Street Advisors, LLC holds 740,700 shares of SPSM stock, worth $33.7 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

740,700

Previous 675,300 9.68%

Holding current value

$33.7 Million

Previous $28 Million 20.2%

% of portfolio

4.09%

Previous 3.77%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $2.68 Million - $3.01 Million	65,400 Added 9.68%	740,700 $33.7 Million
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.15 $21.9 Million - $23.8 Million	551,900 Added 447.24%	675,300 $28 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $4.92 Million - $5.31 Million	123,400 New	123,400 $5.31 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Mason Street Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History