Matrix Trust CO Spdr Portfolio S&P 600 Small C Transaction History

Matrix Trust CO

$442 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-430,146 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	N/A	430,146 New	430,146 $11.4 Million

Others Institutions Holding SPSM

# of Institutions

803

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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

21.6M
Shares

$892 Million
2.09% of portfolio
Lpl Financial LLC Fort Mill, SC

17.4M
Shares

$719 Million
0.41% of portfolio
Betterment LLC New York, NY

13.2M
Shares

$544 Million
1.52% of portfolio
Bank Of America Corp Charlotte, NC

6.93M
Shares

$287 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.14M
Shares

$254 Million
0.07% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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