Mason Street Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

A detailed history of Mason Street Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Mason Street Advisors, LLC holds 675,300 shares of SPSM stock, worth $30.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

675,300

Previous 123,400 447.24%

Holding current value

$30.5 Million

Previous $5.31 Million 428.05%

% of portfolio

3.77%

Previous 0.89%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.15 $21.9 Million - $23.8 Million	551,900 Added 447.24%	675,300 $28 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $4.92 Million - $5.31 Million	123,400 New	123,400 $5.31 Million

Others Institutions Holding SPSM

# of Institutions

862

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

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Mason Street Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History