Current Value of Holding

$11.2M

Shares

208k

% of Portfolio

0.10%

Average Buy Price

$46.6

Avg closing price
Price range

2 Chuck Royce SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Trades

Chuck Royce acquired 208k SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF shares worth $11.2M. That's 0.10% of their equity portfolio (311th largest holding). Chuck Royce started to build up the position in SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF in Q4 2025. Since then they sold 2.08k shares. The stake costed the investor $9.69M, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 1.0% shares (-2.08k shares) Q1 2026
Avg closing price $49.58
Price range $46.99 - $51.48
New holding (+210k shares) Q4 2025
Avg closing price $46.64
Price range $43.70 - $48.90

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