Vivaldi Capital Management LP Spdr Portfolio S&P 600 Small C Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 2024
A detailed history of Vivaldi Capital Management LP transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 121,405 shares of SPSM stock, worth $5.87 Million. This represents 1.45% of its overall portfolio holdings.
Number of Shares
121,405
Previous 122,201
0.65%
Holding current value
$5.87 Million
Previous $5.26 Million
4.15%
% of portfolio
1.45%
Previous 1.54%
Shares
27 transactions
Others Institutions Holding SPSM
# of Institutions
869Shares Held
194MCall Options Held
62.3KPut Options Held
1.4K-
Financial Engines Advisors L.L.C. Santa Clara, CA22MShares$1.06 Billion2.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC19.5MShares$942 Million0.41% of portfolio
-
Betterment LLC New York, NY14.6MShares$708 Million1.58% of portfolio
-
Bank Of America Corp Charlotte, NC6.45MShares$312 Million0.02% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA5.55MShares$268 Million0.04% of portfolio