Support PenkeSPDR® Portfolio S&P 400™ Mid Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-12-31 | 0.421 | 0.3 | 1m | $21.6m | $33.6m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-12-31 | 0.42 | 0.365 | 2.7m | -$15.2m | $34.5m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.375 | 0.231 | 295.5k | $8.4m | $28.7m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.204 | 0.05 | 71.2k | -$4.6m | $5.3m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-12-31 | 0.412 | 0.163 | 2m | $28.3m | $19.9m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.284 | 0.265 | 24.7k | $4m | $30.4m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 0.402 | 0.087 | 474k | $4.2m | $9.8m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.41 | 0.756 | 188.4k | $11.9m | $70.7m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-12-31 | 0.402 | 0.109 | 304.6k | $9.2m | $16.2m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.185 | 0.448 | 96.4k | $3.5m | $43.4m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.373 | 0.26 | 932.1k | $18.6k | $33.4m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.383 | 0.359 | 1.7m | $18.3m | $38.3m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.164 | 0.021 | 501.9k | $249.9k | $2m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 0.247 | 0.077 | 407.5k | $2.3m | $9.9m |
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| LEG.NYSE | Leggett & Platt Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.382 | 0.058 | 511.7k | $2.7m | $4.2m |
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| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.421 | 0.255 | 371.3k | $3.5m | $38.2m |
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| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.339 | 0.126 | 32.2k | -$5.3m | $17.7m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.414 | 0.352 | 2.3m | $50.9m | $50.2m |
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| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.296 | 0.095 | 1.2m | - | - | ||||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.421 | 0.52 | 360.8k | $23.2m | $50.4m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-12-31 | 0.407 | 0.329 | 1.1m | $18.6m | $42.7m |
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| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.148 | 0.077 | 624.4k | - | - | ||||||||||||||
| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.382 | 0.201 | 350.6k | $6.6m | $26.4m |
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| SMG.NYSE | Scotts Miracle-Gro Company | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 0.312 | 0.099 | 179.1k | -$1.4m | $11m |
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| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.399 | 0.203 | 1.3m | $29m | $27.4m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.421 | 0.36 | 730.3k | $2.3m | $50.2m |
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| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-12-31 | 0.402 | 0.535 | 179.3k | $23.7m | $56.6m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-12-31 | 0.397 | 0.196 | 218.7k | $11.5m | $20.7m |
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| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.382 | 0.702 | 491.5k | $7.3m | $91m |
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Trades
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 3.1k | 0.3 | 126.5k | 34-48 | $30.98 | -9.0% |
| AAL.NASDAQ | 7.9k | 0.3 | 128.6k | 13-19 | $12.50 | -3.3% |
| CAR.NASDAQ | 208.00 | 0.3 | 19.3k | 76-112 | $74.49 | -1.8% |
| CLF.NYSE | 5.8k | 0.3 | 64.5k | 9-14 | $9.81 | 9.1% |
| COKE.NASDAQ | 65.00 | 0.3 | 82.2k | 1,065-1,439 | $1,227.60 | 15.2% |
| FYBR.NASDAQ | 2.6k | 0.3 | 94.2k | 34-36 | $35.87 | 6.4% |
| GME.NYSE | 4.9k | 0.3 | 139.5k | 22-34 | $22.42 | 2.5% |
| JWN.NYSE | 1.1k | 0.3 | 27.5k | 22-25 | $24.42 | 12.5% |
| LNW.NASDAQ | 1k | 0.3 | 97.8k | 84-105 | $102.99 | 22.6% |
| NEU.NYSE | 91.00 | 0.3 | 47.8k | 480-564 | $548.68 | 14.3% |
| OC.NYSE | 1k | 0.3 | 193.9k | 164-215 | $139.77 | -14.7% |
| OHI.NYSE | 3.2k | 0.3 | 127.3k | 36-44 | $37.61 | 4.7% |
| RLI.NYSE | 1k | 0.3 | 153.2k | 70-182 | $75.37 | 7.7% |
| SMG.NYSE | 520.00 | 0.3 | 38.1k | 65-94 | $61.60 | -4.5% |
| STWD.NYSE | 3.8k | 0.3 | 75.9k | 18-20 | $20.36 | 12.4% |
| TPX.NYSE | 2.1k | 0.3 | 117.9k | 47-65 | $68.78 | 44.9% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 3.3k | 0.3 | 140.7k | 36-48 | $30.98 | -14.6% |
| AAL.NASDAQ | 8.6k | 0.3 | 124.1k | 11-18 | $12.50 | 18.3% |
| CAR.NASDAQ | 224.00 | 0.3 | 20.4k | 76-112 | $74.49 | -1.8% |
| CLF.NYSE | 6.3k | 0.3 | 76.6k | 9-14 | $9.81 | 9.1% |
| COKE.NASDAQ | 84.00 | 0.3 | 105.1k | 1,065-1,357 | $1,227.60 | 15.2% |
| GME.NYSE | 5.3k | 0.3 | 136.8k | 20-34 | $22.42 | 10.4% |
| LNW.NASDAQ | 1.1k | 0.3 | 108.8k | 84-105 | $102.99 | 22.5% |
| NEU.NYSE | 98.00 | 0.3 | 52.5k | 516-564 | $548.68 | 6.3% |
| NLY.NYSE | 7.3k | 0.3 | 143.8k | 18-20 | $21.67 | 20.2% |
| NYCB.NYSE | 3.9k | 0.3 | 0.00 | 0-0 | - | - |
| OC.NYSE | 1.1k | 0.3 | 209.2k | 167-215 | $139.77 | -16.4% |
| OHI.NYSE | 3.5k | 0.3 | 141.5k | 37-44 | $37.61 | 1.6% |
| SMG.NYSE | 560.00 | 0.3 | 44.2k | 65-94 | $61.60 | -4.5% |
| STWD.NYSE | 4.2k | 0.3 | 83.4k | 19-20 | $20.36 | 8.3% |
| TPX.NYSE | 2.2k | 0.3 | 121.7k | 47-58 | $68.78 | 44.9% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 1.7k | 0.2 | 66.6k | 28-48 | $30.98 | 11.6% |
| AAL.NASDAQ | 4.3k | 0.2 | 53.7k | 10-15 | $12.50 | 22.4% |
| ALV.NYSE | 483.00 | 0.2 | 46.4k | 90-103 | $97.25 | 8.6% |
| CAR.NASDAQ | 112.00 | 0.2 | 9.7k | 66-112 | $74.49 | 13.3% |
| CLF.NYSE | 3.1k | 0.2 | 39.6k | 10-14 | $9.81 | -3.9% |
| COKE.NASDAQ | 42.00 | 0.2 | 53.2k | 1,065-1,377 | $1,227.60 | 15.2% |
| CPRI.NYSE | 777.00 | 0.2 | 25.3k | 19-43 | $20.88 | 11.7% |
| EME.NYSE | 308.00 | 0.2 | 137.4k | 350-532 | $375.35 | 7.2% |
| EPR.NYSE | 497.00 | 0.2 | 23.4k | 44-50 | $53.20 | 21.4% |
| GME.NYSE | 2.5k | 0.2 | 58.9k | 19-32 | $22.42 | 16.1% |
| LNW.NASDAQ | 581.00 | 0.2 | 57.2k | 86-115 | $102.99 | 19.2% |
| NLY.NYSE | 3.2k | 0.2 | 65.5k | 19-21 | $21.67 | 16.4% |
| NYCB.NYSE | 1.9k | 0.2 | 21.6k | 10-12 | - | - |
| OHI.NYSE | 1.6k | 0.2 | 68.6k | 39-44 | $37.61 | -2.8% |
| STWD.NYSE | 2k | 0.2 | 41.7k | 19-21 | $20.36 | 6.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 2.1k | 0.2 | 74.5k | 27-43 | $30.98 | 14.2% |
| AAL.NASDAQ | 5.5k | 0.2 | 58.8k | 9-12 | $12.50 | 37.8% |
| CAR.NASDAQ | 144.00 | 0.2 | 12.9k | 66-114 | $74.49 | 13.3% |
| CLF.NYSE | 3.9k | 0.2 | 53.8k | 10-16 | $9.81 | -3.9% |
| COKE.NASDAQ | 54.00 | 0.2 | 66.1k | 1,057-1,377 | $1,227.60 | 16.2% |
| GME.NYSE | 3.2k | 0.2 | 75.1k | 19-30 | $22.42 | 19.7% |
| LNW.NASDAQ | 756.00 | 0.2 | 79.2k | 89-115 | $102.99 | 15.1% |
| NLY.NYSE | 4.2k | 0.2 | 85k | 19-21 | $21.67 | 16.8% |
| NYCB.NYSE | 2.5k | 0.2 | 24.7k | 3-12 | - | - |
| OHI.NYSE | 2.1k | 0.2 | 82.7k | 33-42 | $37.61 | 12.5% |
| RCM.NASDAQ | 1.3k | 0.2 | 17.9k | 11-14 | - | - |
| STWD.NYSE | 2.6k | 0.2 | 53.7k | 19-21 | $20.36 | 9.9% |
| UTHR.NASDAQ | 378.00 | 0.2 | 127.6k | 309-366 | $315.91 | 2.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 1.8k | 0.2 | 69k | 27-45 | $30.98 | 14.2% |
| CAR.NASDAQ | 136.00 | 0.2 | 13.5k | 79-116 | $74.49 | -5.7% |
| CLF.NYSE | 3.6k | 0.2 | 53.6k | 12-17 | $9.81 | -20.8% |
| CPRI.NYSE | 896.00 | 0.2 | 29.8k | 29-36 | $20.88 | -28.7% |
| EPR.NYSE | 584.00 | 0.2 | 25.2k | 40-48 | $53.20 | 33.4% |
| ERIE.NASDAQ | 192.00 | 0.2 | 77.5k | 345-511 | $450.61 | 30.6% |
| GME.NYSE | 2k | 0.2 | 50.7k | 19-48 | $22.42 | 19.7% |
| LNW.NASDAQ | 688.00 | 0.2 | 70.5k | 91-111 | $102.99 | 12.7% |
| NLY.NYSE | 3.8k | 0.2 | 76.2k | 19-21 | $21.67 | 16.8% |
| OHI.NYSE | 1.8k | 0.2 | 67k | 31-40 | $37.61 | 21.6% |
| RCM.NASDAQ | 1.5k | 0.2 | 19.9k | 11-14 | - | - |
| STWD.NYSE | 2.3k | 0.2 | 45.1k | 19-21 | $20.36 | 9.9% |
| UTHR.NASDAQ | 344.00 | 0.2 | 109.9k | 267-366 | $315.91 | 18.3% |
| WHR.NYSE | 416.00 | 0.2 | 40.6k | 85-115 | $94.62 | 10.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 51.00 | 0.1 | 5.5k | 94-132 | $74.49 | -20.7% |
| CLF.NYSE | 1.3k | 0.1 | 21.9k | 14-18 | $9.81 | -31.4% |
| CPRI.NYSE | 336.00 | 0.1 | 11.4k | 31-37 | $20.88 | -32.2% |
| EPR.NYSE | 219.00 | 0.1 | 9.2k | 40-46 | $53.20 | 33.4% |
| ERIE.NASDAQ | 72.00 | 0.1 | 27.2k | 345-445 | $450.61 | 30.6% |
| GME.NYSE | 774.00 | 0.1 | 19.1k | 11-65 | $22.42 | 109.5% |
| LNW.NASDAQ | 258.00 | 0.1 | 25.5k | 89-109 | $102.99 | 16.4% |
| NLY.NYSE | 1.4k | 0.1 | 28.4k | 19-21 | $21.67 | 16.8% |
| OHI.NYSE | 711.00 | 0.1 | 23.4k | 30-37 | $37.61 | 24.3% |
| STWD.NYSE | 864.00 | 0.1 | 16.9k | 18-21 | $20.36 | 10.5% |
| WSM.NYSE | 369.00 | 0.1 | 95.6k | 141-349 | $185.22 | 31.1% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 72.00 | 0.1 | 8k | 94-132 | $74.49 | -20.4% |
| CLF.NYSE | 1.8k | 0.1 | 32.9k | 14-23 | $9.81 | -31.4% |
| CPRI.NYSE | 448.00 | 0.1 | 16.2k | 31-46 | $20.88 | -32.2% |
| EPR.NYSE | 292.00 | 0.1 | 12k | 40-44 | $53.20 | 34.2% |
| ERIE.NASDAQ | 96.00 | 0.1 | 36.5k | 345-412 | $450.61 | 30.6% |
| GME.NYSE | 1k | 0.1 | 20.4k | 10-65 | $22.42 | 125.3% |
| LNW.NASDAQ | 348.00 | 0.1 | 33.2k | 86-108 | $102.99 | 19.6% |
| NLY.NYSE | 1.9k | 0.1 | 37.4k | 18-21 | $21.67 | 22.6% |
| NYCB.NYSE | 3k | 0.1 | 9.6k | 3-4 | - | - |
| OHI.NYSE | 952.00 | 0.1 | 29.9k | 30-34 | $37.61 | 26.8% |
| STWD.NYSE | 1.1k | 0.1 | 22.5k | 18-21 | $20.36 | 10.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 90.00 | 0.1 | 10.2k | 94-132 | $74.49 | -20.4% |
| CPRI.NYSE | 575.00 | 0.1 | 23.1k | 33-47 | $20.88 | -36.6% |
| EPR.NYSE | 370.00 | 0.1 | 15.3k | 40-44 | $53.20 | 34.2% |
| GME.NYSE | 1.3k | 0.1 | 20.9k | 10-65 | $22.42 | 125.3% |
| HTZ.NASDAQ | 645.00 | 0.1 | 4k | 4-8 | $4.07 | -3.6% |
| LEG.NYSE | 655.00 | 0.1 | 10.7k | 10-21 | $8.25 | -18.4% |
| NYCB.NYSE | 3.5k | 0.1 | 11.7k | 2-4 | - | - |
| STWD.NYSE | 1.4k | 0.1 | 29k | 18-21 | $20.36 | 10.5% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -2.6k | -0.1 | -51.9k | 17-23 | $9.81 | -40.6% |
| ERIE.NASDAQ | -175.00 | -0.2 | -69.1k | 361-420 | $450.61 | 24.8% |
| LNW.NASDAQ | -455.00 | -0.1 | -43.9k | 86-109 | $102.99 | 19.6% |
| NLY.NYSE | -2.2k | -0.1 | -43.3k | 18-21 | $21.67 | 22.6% |
| OHI.NYSE | -1.4k | -0.2 | -46.3k | 30-32 | $37.61 | 26.8% |
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