Support PenkeSPDR® Portfolio S&P 500® High Div ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.552 | 1.126 | 7.9m | $22m | $76.2m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.471 | 1.382 | 1m | $14.4m | $85.1m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.67 | 1.07 | 3.5m | $97.6m | $72.7m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.759 | 1.338 | 1.1m | $62.7m | $85.9m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.158 | 1.131 | 1.5m | $84.4m | $101.2m |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.666 | 1.238 | 710.7k | $31.5m | $80.6m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.554 | 1.178 | 3.8m | $50.9m | $78.8m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.452 | 1.356 | 1.5m | $117.2m | $93.1m |
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| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.656 | 1.377 | 1.5m | $65.8m | $97.9m |
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| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.131 | 1.03 | 1.4m | $52m | $77.5m |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.882 | 1.259 | 749.3k | $29.6m | $81.1m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.97 | 1.135 | 1.3m | $12.6m | $76.6m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.669 | 1.23 | 4.6m | $45.6m | $77.1m |
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| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.674 | 1.516 | 2.3m | $57.1m | $130.6m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.73 | 1.143 | 2.7m | $27.6m | $78.8m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-12-31 | 1.079 | 1.272 | 4.8m | $168.5m | $88.9m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.407 | 1.707 | 1.4m | $15.2m | $114.8m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.622 | 1.211 | 5.8m | $89.2m | $102.4m |
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| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.571 | 1.352 | 3.8m | $61.2m | $85.4m |
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| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.847 | 1.225 | 962.4k | $55.2m | $83.5m |
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| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.684 | 1.376 | 1.2m | $47.1m | $89.1m |
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| SJM.NYSE | JM Smucker Company | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.647 | 1.137 | 688.1k | $49.2m | $72.8m |
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| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.576 | 1.284 | 6.8m | $113.2m | $75.8m |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-11-30 | 0.834 | 1.008 | 7.2m | $93m | $70.2m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 5.2k | 0.1 | 57.5k | 10-11 | $9.56 | -5.3% |
| BEN.NYSE | 2.3k | 0.1 | 47.5k | 19-23 | $20.72 | 9.4% |
| BXP.NYSE | 786.00 | 0.1 | 61.1k | 62-90 | $71.68 | 14.7% |
| CPT.NYSE | 466.00 | 0.1 | 56.4k | 111-128 | $113.50 | 2.7% |
| DOC.NYSE | 2.5k | 0.1 | 56.2k | 20-23 | $20.38 | -0.3% |
| FMC.NYSE | 926.00 | 0.1 | 58.2k | 57-69 | $54.92 | -4.4% |
| FRT.NYSE | 492.00 | 0.1 | 55.8k | 109-118 | $108.23 | -0.9% |
| HAS.NASDAQ | 888.00 | 0.1 | 60.8k | 60-73 | $56.64 | -5.4% |
| IPG.NYSE | 1.7k | 0.1 | 55.4k | 29-33 | $29.00 | -0.5% |
| IVZ.NYSE | 3.1k | 0.1 | 54k | 15-19 | $18.34 | 24.3% |
| K.NYSE | 922.00 | 0.1 | 72.8k | 57-81 | $81.76 | 42.4% |
| KIM.NYSE | 2.5k | 0.1 | 58.2k | 21-25 | $22.22 | 5.4% |
| SJM.NYSE | 452.00 | 0.1 | 53.7k | 113-124 | $105.88 | -6.1% |
| VTRS.NASDAQ | 4.5k | 0.1 | 52.3k | 11-13 | $11.04 | 1.8% |
| WBA.NASDAQ | 4.7k | 0.1 | 45.5k | 8-12 | $9.76 | 18.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 2.6k | 0.0 | 27.6k | 9-11 | $9.56 | 1.3% |
| BEN.NYSE | 1.1k | 0.0 | 24.7k | 19-24 | $20.72 | 9.4% |
| BXP.NYSE | 392.00 | 0.0 | 28k | 60-84 | $71.68 | 20.0% |
| CPT.NYSE | 232.00 | 0.0 | 27.4k | 107-128 | $113.50 | 6.2% |
| DOC.NYSE | 1.2k | 0.0 | 27.2k | 19-23 | $20.38 | 6.0% |
| FMC.NYSE | 462.00 | 0.0 | 28.2k | 55-69 | $54.92 | 0.8% |
| FRT.NYSE | 245.00 | 0.0 | 27.3k | 100-118 | $108.23 | 8.6% |
| HAS.NASDAQ | 442.00 | 0.0 | 28.6k | 56-73 | $56.64 | 1.3% |
| IPG.NYSE | 889.00 | 0.0 | 27.2k | 28-33 | $29.00 | 3.6% |
| IVZ.NYSE | 1.5k | 0.0 | 26k | 15-18 | $18.34 | 24.3% |
| K.NYSE | 459.00 | 0.0 | 32.6k | 56-81 | $81.76 | 46.1% |
| SJM.NYSE | 225.00 | 0.0 | 26.5k | 108-124 | $105.88 | -2.3% |
| VTRS.NASDAQ | 2.2k | 0.0 | 25.9k | 10-13 | $11.04 | 8.8% |
| WBA.NASDAQ | 2.3k | 0.0 | 24.2k | 8-12 | $9.76 | 18.7% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 32.8k | 0.4 | 337k | 9-11 | $9.56 | 1.3% |
| BEN.NYSE | 25.1k | 0.8 | 561.6k | 20-24 | $20.72 | 6.3% |
| BXP.NYSE | 4.9k | 0.4 | 328.6k | 57-76 | $71.68 | 25.2% |
| CPT.NYSE | 4.9k | 0.7 | 560.6k | 100-125 | $113.50 | 13.4% |
| FMC.NYSE | 5.7k | 0.4 | 339.6k | 53-69 | $54.92 | 2.7% |
| FRT.NYSE | 3k | 0.4 | 330.8k | 98-117 | $108.23 | 10.3% |
| HAS.NASDAQ | 5.5k | 0.4 | 344.6k | 56-69 | $56.64 | 1.3% |
| HST.NASDAQ | 3k | 0.1 | 53.8k | 16-19 | $16.49 | 5.0% |
| IPG.NYSE | 11.2k | 0.4 | 342.1k | 28-33 | $29.00 | 3.6% |
| IVZ.NYSE | 3.1k | 0.1 | 50.8k | 14-17 | $18.34 | 28.1% |
| K.NYSE | 5.5k | 0.4 | 355.3k | 56-81 | $81.76 | 46.1% |
| KIM.NYSE | 15.8k | 0.4 | 327k | 18-24 | $22.22 | 22.3% |
| SJM.NYSE | 454.00 | 0.1 | 52.2k | 106-124 | $105.88 | 0.2% |
| VTRS.NASDAQ | 4.5k | 0.1 | 50.5k | 10-13 | $11.04 | 11.2% |
| WBA.NASDAQ | 4.7k | 0.1 | 58.8k | 9-16 | $9.76 | 8.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 5.5k | 0.1 | 55.3k | 9-11 | $9.56 | 2.8% |
| BBY.NYSE | 700.00 | 0.1 | 57.7k | 69-94 | $83.78 | 20.9% |
| BEN.NYSE | 1.9k | 0.1 | 44.1k | 22-25 | $20.72 | -3.9% |
| BXP.NYSE | 728.00 | 0.1 | 45.7k | 56-73 | $71.68 | 27.0% |
| CPT.NYSE | 526.00 | 0.1 | 56.6k | 98-116 | $113.50 | 15.8% |
| DOC.NYSE | 2.6k | 0.1 | 53.2k | 19-22 | $20.38 | 9.7% |
| EVRG.NASDAQ | 1k | 0.1 | 56.4k | 52-58 | $64.87 | 24.5% |
| FRT.NYSE | 508.00 | 0.1 | 52.3k | 97-114 | $108.23 | 11.7% |
| HAS.NASDAQ | 1k | 0.1 | 63.9k | 56-66 | $56.64 | 1.3% |
| IVZ.NYSE | 3.2k | 0.1 | 50.5k | 14-17 | $18.34 | 29.3% |
| VTRS.NASDAQ | 4.3k | 0.1 | 48k | 10-12 | $11.04 | 11.2% |
| WBA.NASDAQ | 2.2k | 0.1 | 33.4k | 11-19 | $9.76 | -8.7% |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -5.2k | -0.1 | -57.1k | 9-11 | $9.56 | 1.7% |
| BEN.NYSE | -2.3k | -0.1 | -47.7k | 19-23 | $20.72 | 9.4% |
| BXP.NYSE | -790.00 | -0.1 | -64.1k | 73-90 | $71.68 | -1.9% |
| CPT.NYSE | -468.00 | -0.1 | -56.9k | 109-128 | $113.50 | 3.9% |
| DOC.NYSE | -2.5k | -0.1 | -56.5k | 21-23 | $20.38 | -1.2% |
| FMC.NYSE | -930.00 | -0.1 | -57.4k | 54-68 | $54.92 | 1.2% |
| FRT.NYSE | -494.00 | -0.1 | -56.2k | 109-118 | $108.23 | -1.1% |
| HAS.NASDAQ | -890.00 | -0.1 | -60.5k | 61-73 | $56.64 | -6.4% |
| HST.NASDAQ | -3k | -0.1 | -54.5k | 16-19 | $16.49 | 0.4% |
| IPG.NYSE | -1.7k | -0.1 | -54.7k | 27-33 | $29.00 | 7.9% |
| IVZ.NYSE | -3.1k | -0.1 | -55.6k | 15-19 | $18.34 | 19.6% |
| K.NYSE | -924.00 | -0.1 | -74.5k | 80-81 | $81.76 | 2.4% |
| KIM.NYSE | -2.5k | -0.1 | -60.6k | 23-26 | $22.22 | -1.4% |
| SJM.NYSE | -454.00 | -0.1 | -53.1k | 106-125 | $105.88 | -0.3% |
| VTRS.NASDAQ | -4.5k | -0.1 | -54k | 11-14 | $11.04 | 1.8% |
| WBA.NASDAQ | -4.7k | -0.1 | -43.1k | 8-11 | $9.76 | 20.8% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -1.7k | -0.1 | -54.1k | 28-33 | $29.00 | 3.6% |
| IVZ.NYSE | -3.1k | -0.1 | -50.7k | 14-17 | $18.34 | 28.1% |
| K.NYSE | -924.00 | -0.1 | -59.1k | 56-81 | $81.76 | 46.1% |
| SJM.NYSE | -454.00 | -0.1 | -52.1k | 106-124 | $105.88 | 0.2% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -2.7k | 0.0 | -26.6k | 9-11 | $9.56 | 8.6% |
| BEN.NYSE | -953.00 | 0.0 | -23k | 22-28 | $20.72 | -3.9% |
| BXP.NYSE | -363.00 | 0.0 | -22.2k | 56-66 | $71.68 | 27.0% |
| CPT.NYSE | -262.00 | 0.0 | -27k | 95-112 | $113.50 | 19.8% |
| DOC.NYSE | -1.3k | 0.0 | -25.5k | 18-20 | $20.38 | 14.5% |
| EVRG.NASDAQ | -519.00 | 0.0 | -27.6k | 50-56 | $64.87 | 30.9% |
| FRT.NYSE | -253.00 | 0.0 | -25.5k | 96-106 | $108.23 | 12.8% |
| HAS.NASDAQ | -532.00 | 0.0 | -31.5k | 54-66 | $56.64 | 4.4% |
| IVZ.NYSE | -1.6k | 0.0 | -24.9k | 14-17 | $18.34 | 29.5% |
| K.NYSE | -479.00 | 0.0 | -28.2k | 55-63 | $81.76 | 48.6% |
| VTRS.NASDAQ | -2.1k | 0.0 | -24.1k | 10-12 | $11.04 | 11.2% |
| WBA.NASDAQ | -1.1k | 0.0 | -19.5k | 12-22 | $9.76 | -16.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -10.8k | -0.1 | -102.7k | 9-11 | $9.56 | 8.6% |
| BEN.NYSE | -3.7k | -0.1 | -95.6k | 23-29 | $20.72 | -8.4% |
| BXP.NYSE | -1.4k | -0.1 | -88.5k | 56-67 | $71.68 | 27.0% |
| CMA.NYSE | -1.8k | -0.1 | -95.3k | 49-56 | $65.95 | 35.8% |
| CPT.NYSE | -1k | -0.1 | -103.5k | 93-109 | $113.50 | 22.1% |
| DOC.NYSE | -5.2k | -0.1 | -97.3k | 17-20 | $20.38 | 22.8% |
| ES.NYSE | -1.8k | -0.1 | -112.4k | 56-63 | $58.50 | 4.4% |
| EVRG.NASDAQ | -2k | -0.1 | -107.2k | 49-56 | $64.87 | 32.8% |
| FRT.NYSE | -992.00 | -0.1 | -100.1k | 96-106 | $108.23 | 12.8% |
| HAS.NASDAQ | -2k | -0.1 | -120.5k | 50-66 | $56.64 | 13.6% |
| HST.NASDAQ | -5.1k | -0.1 | -100.9k | 18-21 | $16.49 | -6.0% |
| IP.NYSE | -2.7k | -0.1 | -106.3k | 33-46 | $55.83 | 68.4% |
| IVZ.NYSE | -6.3k | -0.1 | -99k | 14-17 | $18.34 | 29.5% |
| K.NYSE | -1.8k | -0.1 | -108.6k | 52-63 | $81.76 | 55.9% |
| KEY.NYSE | -6.9k | -0.1 | -103.6k | 14-16 | $17.47 | 27.9% |
| PNW.NYSE | -1.4k | -0.1 | -109.4k | 68-79 | $86.82 | 28.3% |
| VTRS.NASDAQ | -8.5k | -0.1 | -98.8k | 10-13 | $11.04 | 7.8% |
| WBA.NASDAQ | -4.4k | -0.1 | -83.7k | 15-22 | $9.76 | -33.2% |
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