Richard Bernstein Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Richard Bernstein Advisors LLC

$4.02 Billion
Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 7,168 shares of SPSM stock, worth $331,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,168

Previous 1,688,216 99.58%

Holding current value

$331,735

Previous $68.8 Million 99.56%

% of portfolio

0.01%

Previous 1.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$35.35 - $42.68 $59.4 Million - $71.7 Million	-1,681,048 Reduced 99.58%	7,168 $305,000
Q1 2025 Apr 29, 2025	SELL	$40.03 - $46.81 $60.8 Million - $71.1 Million	-1,518,068 Reduced 47.35%	1,688,216 $68.8 Million
Q4 2024 Feb 04, 2025	SELL	$44.33 - $49.55 $3.23 Million - $3.61 Million	-72,763 Reduced 2.22%	3,206,284 $144 Million
Q3 2024 Nov 08, 2024	SELL	$41.02 - $46.01 $4.19 Million - $4.7 Million	-102,066 Reduced 3.02%	3,279,047 $149 Million
Q2 2024 Jul 30, 2024	SELL	$39.75 - $43.15 $5.4 Million - $5.86 Million	-135,814 Reduced 3.86%	3,381,113 $140 Million
Q1 2024 May 09, 2024	SELL	$39.85 - $43.04 $11.8 Million - $12.7 Million	-296,115 Reduced 7.77%	3,516,927 $151 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $139 Million - $156 Million	3,813,042 New	3,813,042 $141 Million

Others Institutions Holding SPSM

# of Institutions

985

Shares Held

200M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History