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

Richard Bernstein Advisors LLC

$4.11 Billion
Q1 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 1,688,216 shares of SPSM stock, worth $66.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,688,216

Previous 3,206,284 47.35%

Holding current value

$66.4 Million

Previous $144 Million 52.22%

% of portfolio

1.68%

Previous 3.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

967

Shares Held

210M

Call Options Held

94.2K

Put Options Held

14.4K

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