Mayport, LLC Spdr Portfolio S&P 600 Small C Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mayport, LLC holds 10,000 shares of SPSM stock, worth $465,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$465,600

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $443,300 - $495,500	10,000 New	10,000 $449,000

Others Institutions Holding SPSM

# of Institutions

919

Shares Held

205M

Call Options Held

39.5K

Put Options Held

5.8K

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

22.2M
Shares

$1.03 Billion
2.07% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$908 Million
0.41% of portfolio
Betterment LLC New York, NY

15.5M
Shares

$720 Million
1.69% of portfolio
Bank Of America Corp Charlotte, NC

6.15M
Shares

$286 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.54M
Shares

$258 Million
0.05% of portfolio

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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