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 $309,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,168

Previous 1,688,216 99.58%

Holding current value

$309,514

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

976

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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