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 | 2024-12-31 | 0.639 | 1.141 | 9.2m | -$79m | $92.5m |
| |||||||||||||
| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.471 | 1.382 | 1m | $14.4m | $86.2m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.774 | 1.039 | 4m | $118.7m | $83.1m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.878 | 1.274 | 1.3m | $72.7m | $101m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.653 | 1.038 | 3.1m | $57.1m | $77.3m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.158 | 1.131 | 1.5m | $84.4m | $103.8m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.772 | 1.181 | 823.2k | $33.9m | $98m |
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| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-12-31 | 0.641 | 1.165 | 4.4m | $58m | $89m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.452 | 1.356 | 1.5m | $117.2m | $94.6m |
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| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.72 | 1.348 | 1.6m | $72.1m | $107.9m |
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| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.309 | 1.167 | 1.6m | $60.3m | $56.4m |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.021 | 1.19 | 867.6k | $34.3m | $96.2m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.123 | 1.182 | 1.5m | $14.6m | $92.4m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.775 | 1.142 | 5.4m | $52.8m | $90.7m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.674 | 1.516 | 2.3m | $57.1m | $131.1m |
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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 | $74.7m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-12-31 | 1.079 | 1.272 | 4.8m | $168.5m | $91.6m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.407 | 1.707 | 1.4m | $15.2m | $115.5m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.622 | 1.211 | 5.8m | $89.2m | $104.5m |
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| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.661 | 1.28 | 4.4m | $70.9m | $99.7m |
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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 | $83.7m |
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| REG.NASDAQ | Regency Centers Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.791 | 1.31 | 1.4m | $54.5m | $106.3m |
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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 | $71m |
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| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.667 | 1.151 | 7.9m | $131.1m | $85.3m |
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| WBA.NASDAQ | Walgreens Boots Alliance Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-11-30 | 0.965 | 1.211 | 8.3m | $108.7m | $84.4m |
|
Trades
Adds
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 1.1m | 14.7 | 11.7m | 9-11 | $10.02 | 7.9% |
| BEN.NYSE | 521.4k | 14.7 | 10.9m | 19-23 | $20.43 | 8.5% |
| BXP.NYSE | 178k | 14.7 | 13.7m | 67-86 | $72.74 | 7.9% |
| CAG.NYSE | 399.5k | 14.7 | 10.8m | 25-29 | $24.82 | -0.9% |
| CPT.NYSE | 105.5k | 14.7 | 12.3m | 108-128 | $119.16 | 9.9% |
| DOC.NYSE | 574.4k | 14.7 | 12.1m | 19-23 | $19.86 | 2.2% |
| EVRG.NASDAQ | 212k | 14.7 | 13.2m | 59-65 | $65.21 | 10.1% |
| FMC.NYSE | 209.2k | 14.7 | 11.5m | 48-68 | $34.54 | -27.6% |
| FRT.NYSE | 110.9k | 14.7 | 12.3m | 101-118 | $110.98 | 9.5% |
| HAS.NASDAQ | 200.6k | 14.7 | 12.2m | 56-68 | $59.05 | 6.3% |
| HST.NASDAQ | 693.9k | 14.7 | 12.3m | 17-19 | $16.76 | 1.5% |
| KIM.NYSE | 570.7k | 14.7 | 13.6m | 21-26 | $22.39 | 4.3% |
| REG.NASDAQ | 183.9k | 14.7 | 13.4m | 68-77 | $74.02 | 8.1% |
| VTRS.NASDAQ | 1m | 14.7 | 12.5m | 11-14 | $10.73 | -0.7% |
| WBA.NASDAQ | 1m | 14.7 | 10.4m | 8-13 | $10.12 | 25.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 5.2k | 0.1 | 57.5k | 10-11 | $10.02 | -0.7% |
| BEN.NYSE | 2.3k | 0.1 | 47.5k | 19-23 | $20.43 | 7.8% |
| BXP.NYSE | 786.00 | 0.1 | 61.1k | 62-90 | $72.74 | 16.4% |
| CPT.NYSE | 466.00 | 0.1 | 56.4k | 111-128 | $119.16 | 7.8% |
| DOC.NYSE | 2.5k | 0.1 | 56.2k | 20-23 | $19.86 | -2.9% |
| FMC.NYSE | 926.00 | 0.1 | 58.2k | 57-69 | $34.54 | -39.8% |
| FRT.NYSE | 492.00 | 0.1 | 55.8k | 109-118 | $110.98 | 1.6% |
| HAS.NASDAQ | 888.00 | 0.1 | 60.8k | 60-73 | $59.05 | -1.4% |
| IPG.NYSE | 1.7k | 0.1 | 55.4k | 29-33 | $27.49 | -5.7% |
| IVZ.NYSE | 3.1k | 0.1 | 54k | 15-19 | $18.91 | 28.1% |
| K.NYSE | 922.00 | 0.1 | 72.8k | 57-81 | $82.30 | 43.4% |
| KIM.NYSE | 2.5k | 0.1 | 58.2k | 21-25 | $22.39 | 6.2% |
| SJM.NYSE | 452.00 | 0.1 | 53.7k | 113-124 | $103.28 | -8.4% |
| VTRS.NASDAQ | 4.5k | 0.1 | 52.3k | 11-13 | $10.73 | -1.1% |
| WBA.NASDAQ | 4.7k | 0.1 | 45.5k | 8-12 | $10.12 | 23.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 2.6k | 0.0 | 27.6k | 9-11 | $10.02 | 6.1% |
| BEN.NYSE | 1.1k | 0.0 | 24.7k | 19-24 | $20.43 | 7.8% |
| BXP.NYSE | 392.00 | 0.0 | 28k | 60-84 | $72.74 | 21.8% |
| CPT.NYSE | 232.00 | 0.0 | 27.4k | 107-128 | $119.16 | 11.5% |
| DOC.NYSE | 1.2k | 0.0 | 27.2k | 19-23 | $19.86 | 3.3% |
| FMC.NYSE | 462.00 | 0.0 | 28.2k | 55-69 | $34.54 | -36.6% |
| FRT.NYSE | 245.00 | 0.0 | 27.3k | 100-118 | $110.98 | 11.4% |
| HAS.NASDAQ | 442.00 | 0.0 | 28.6k | 56-73 | $59.05 | 5.6% |
| IPG.NYSE | 889.00 | 0.0 | 27.2k | 28-33 | $27.49 | -1.8% |
| IVZ.NYSE | 1.5k | 0.0 | 26k | 15-18 | $18.91 | 28.1% |
| K.NYSE | 459.00 | 0.0 | 32.6k | 56-81 | $82.30 | 47.1% |
| SJM.NYSE | 225.00 | 0.0 | 26.5k | 108-124 | $103.28 | -4.7% |
| VTRS.NASDAQ | 2.2k | 0.0 | 25.9k | 10-13 | $10.73 | 5.7% |
| WBA.NASDAQ | 2.3k | 0.0 | 24.2k | 8-12 | $10.12 | 23.1% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 32.8k | 0.4 | 337k | 9-11 | $10.02 | 6.1% |
| BEN.NYSE | 25.1k | 0.8 | 561.6k | 20-24 | $20.43 | 4.8% |
| BXP.NYSE | 4.9k | 0.4 | 328.6k | 57-76 | $72.74 | 27.1% |
| CPT.NYSE | 4.9k | 0.7 | 560.6k | 100-125 | $119.16 | 19.1% |
| FMC.NYSE | 5.7k | 0.4 | 339.6k | 53-69 | $34.54 | -35.4% |
| FRT.NYSE | 3k | 0.4 | 330.8k | 98-117 | $110.98 | 13.1% |
| HAS.NASDAQ | 5.5k | 0.4 | 344.6k | 56-69 | $59.05 | 5.6% |
| HST.NASDAQ | 3k | 0.1 | 53.8k | 16-19 | $16.76 | 6.7% |
| IPG.NYSE | 11.2k | 0.4 | 342.1k | 28-33 | $27.49 | -1.8% |
| IVZ.NYSE | 3.1k | 0.1 | 50.8k | 14-17 | $18.91 | 32.1% |
| K.NYSE | 5.5k | 0.4 | 355.3k | 56-81 | $82.30 | 47.1% |
| KIM.NYSE | 15.8k | 0.4 | 327k | 18-24 | $22.39 | 23.2% |
| SJM.NYSE | 454.00 | 0.1 | 52.2k | 106-124 | $103.28 | -2.3% |
| VTRS.NASDAQ | 4.5k | 0.1 | 50.5k | 10-13 | $10.73 | 8.1% |
| WBA.NASDAQ | 4.7k | 0.1 | 58.8k | 9-16 | $10.12 | 12.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 5.5k | 0.1 | 55.3k | 9-11 | $10.02 | 7.7% |
| BBY.NYSE | 700.00 | 0.1 | 57.7k | 69-94 | $84.89 | 22.5% |
| BEN.NYSE | 1.9k | 0.1 | 44.1k | 22-25 | $20.43 | -5.3% |
| BXP.NYSE | 728.00 | 0.1 | 45.7k | 56-73 | $72.74 | 28.8% |
| CPT.NYSE | 526.00 | 0.1 | 56.6k | 98-116 | $119.16 | 21.6% |
| DOC.NYSE | 2.6k | 0.1 | 53.2k | 19-22 | $19.86 | 6.9% |
| EVRG.NASDAQ | 1k | 0.1 | 56.4k | 52-58 | $65.21 | 25.2% |
| FRT.NYSE | 508.00 | 0.1 | 52.3k | 97-114 | $110.98 | 14.5% |
| HAS.NASDAQ | 1k | 0.1 | 63.9k | 56-66 | $59.05 | 5.6% |
| IVZ.NYSE | 3.2k | 0.1 | 50.5k | 14-17 | $18.91 | 33.4% |
| VTRS.NASDAQ | 4.3k | 0.1 | 48k | 10-12 | $10.73 | 8.1% |
| WBA.NASDAQ | 2.2k | 0.1 | 33.4k | 11-19 | $10.12 | -5.3% |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -5.2k | -0.1 | -57.1k | 9-11 | $10.02 | 6.6% |
| BEN.NYSE | -2.3k | -0.1 | -47.7k | 19-23 | $20.43 | 7.8% |
| BXP.NYSE | -790.00 | -0.1 | -64.1k | 73-90 | $72.74 | -0.5% |
| CPT.NYSE | -468.00 | -0.1 | -56.9k | 109-128 | $119.16 | 9.1% |
| DOC.NYSE | -2.5k | -0.1 | -56.5k | 21-23 | $19.86 | -3.7% |
| FMC.NYSE | -930.00 | -0.1 | -57.4k | 54-68 | $34.54 | -36.3% |
| FRT.NYSE | -494.00 | -0.1 | -56.2k | 109-118 | $110.98 | 1.4% |
| HAS.NASDAQ | -890.00 | -0.1 | -60.5k | 61-73 | $59.05 | -2.4% |
| HST.NASDAQ | -3k | -0.1 | -54.5k | 16-19 | $16.76 | 2.1% |
| IPG.NYSE | -1.7k | -0.1 | -54.7k | 27-33 | $27.49 | 2.3% |
| IVZ.NYSE | -3.1k | -0.1 | -55.6k | 15-19 | $18.91 | 23.4% |
| K.NYSE | -924.00 | -0.1 | -74.5k | 80-81 | $82.30 | 3.1% |
| KIM.NYSE | -2.5k | -0.1 | -60.6k | 23-26 | $22.39 | -0.6% |
| SJM.NYSE | -454.00 | -0.1 | -53.1k | 106-125 | $103.28 | -2.7% |
| VTRS.NASDAQ | -4.5k | -0.1 | -54k | 11-14 | $10.73 | -1.1% |
| WBA.NASDAQ | -4.7k | -0.1 | -43.1k | 8-11 | $10.12 | 25.2% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPG.NYSE | -1.7k | -0.1 | -54.1k | 28-33 | $27.49 | -1.8% |
| IVZ.NYSE | -3.1k | -0.1 | -50.7k | 14-17 | $18.91 | 32.1% |
| K.NYSE | -924.00 | -0.1 | -59.1k | 56-81 | $82.30 | 47.1% |
| SJM.NYSE | -454.00 | -0.1 | -52.1k | 106-124 | $103.28 | -2.3% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -2.7k | 0.0 | -26.6k | 9-11 | $10.02 | 13.9% |
| BEN.NYSE | -953.00 | 0.0 | -23k | 22-28 | $20.43 | -5.3% |
| BXP.NYSE | -363.00 | 0.0 | -22.2k | 56-66 | $72.74 | 28.8% |
| CPT.NYSE | -262.00 | 0.0 | -27k | 95-112 | $119.16 | 25.8% |
| DOC.NYSE | -1.3k | 0.0 | -25.5k | 18-20 | $19.86 | 11.6% |
| EVRG.NASDAQ | -519.00 | 0.0 | -27.6k | 50-56 | $65.21 | 31.6% |
| FRT.NYSE | -253.00 | 0.0 | -25.5k | 96-106 | $110.98 | 15.6% |
| HAS.NASDAQ | -532.00 | 0.0 | -31.5k | 54-66 | $59.05 | 8.8% |
| IVZ.NYSE | -1.6k | 0.0 | -24.9k | 14-17 | $18.91 | 33.5% |
| K.NYSE | -479.00 | 0.0 | -28.2k | 55-63 | $82.30 | 49.6% |
| VTRS.NASDAQ | -2.1k | 0.0 | -24.1k | 10-12 | $10.73 | 8.1% |
| WBA.NASDAQ | -1.1k | 0.0 | -19.5k | 12-22 | $10.12 | -13.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -10.8k | -0.1 | -102.7k | 9-11 | $10.02 | 13.9% |
| BEN.NYSE | -3.7k | -0.1 | -95.6k | 23-29 | $20.43 | -9.7% |
| BXP.NYSE | -1.4k | -0.1 | -88.5k | 56-67 | $72.74 | 28.8% |
| CMA.NYSE | -1.8k | -0.1 | -95.3k | 49-56 | $67.60 | 39.2% |
| CPT.NYSE | -1k | -0.1 | -103.5k | 93-109 | $119.16 | 28.1% |
| DOC.NYSE | -5.2k | -0.1 | -97.3k | 17-20 | $19.86 | 19.6% |
| ES.NYSE | -1.8k | -0.1 | -112.4k | 56-63 | $59.42 | 6.0% |
| EVRG.NASDAQ | -2k | -0.1 | -107.2k | 49-56 | $65.21 | 33.5% |
| FRT.NYSE | -992.00 | -0.1 | -100.1k | 96-106 | $110.98 | 15.6% |
| HAS.NASDAQ | -2k | -0.1 | -120.5k | 50-66 | $59.05 | 18.4% |
| HST.NASDAQ | -5.1k | -0.1 | -100.9k | 18-21 | $16.76 | -4.4% |
| IP.NYSE | -2.7k | -0.1 | -106.3k | 33-46 | $56.07 | 69.1% |
| IVZ.NYSE | -6.3k | -0.1 | -99k | 14-17 | $18.91 | 33.5% |
| K.NYSE | -1.8k | -0.1 | -108.6k | 52-63 | $82.30 | 56.9% |
| KEY.NYSE | -6.9k | -0.1 | -103.6k | 14-16 | $17.84 | 30.6% |
| PNW.NYSE | -1.4k | -0.1 | -109.4k | 68-79 | $86.97 | 28.5% |
| VTRS.NASDAQ | -8.5k | -0.1 | -98.8k | 10-13 | $10.73 | 4.8% |
| WBA.NASDAQ | -4.4k | -0.1 | -83.7k | 15-22 | $10.12 | -30.8% |
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