Mason Street Advisors, LLC Spdr Portfolio Transaction History

Mason Street Advisors, LLC

$965 Million
Q3 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 1,362,200 shares of SPMD stock, worth $77.7 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

1,362,200

Previous 927,600 46.85%

Holding current value

$77.7 Million

Previous $50.4 Million 54.44%

% of portfolio

8.08%

Previous 5.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$54.43 - $58.29 $23.7 Million - $25.3 Million	434,600 Added 46.85%	1,362,200 $77.9 Million
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

802

Shares Held

225M

Call Options Held

11.2K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Mason Street Advisors, LLC Spdr Portfolio Transaction History