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

Mason Street Advisors, LLC

$773 Million
Q4 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 853,500 shares of SPSM stock, worth $36.2 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

853,500

Previous 740,700 15.23%

Holding current value

$36.2 Million

Previous $33.7 Million 13.74%

% of portfolio

4.96%

Previous 4.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.33 - $49.55 $5 Million - $5.59 Million	112,800 Added 15.23%	853,500 $38.3 Million
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

974

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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