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 | 2024-09-30 | 0.403 | 0.377 | 1m | $21.1m | $39.4m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.403 | 0.306 | 2.6m | -$19.5m | $44.7m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.375 | 0.23 | 295.1k | $8.5m | $27.1m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.197 | 0.059 | 69.1k | -$443.3k | $5.5m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.395 | 0.187 | 1.9m | $28m | $18.2m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.272 | 0.246 | 23.7k | $3.4m | $28.6m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.382 | 0.147 | 449.9k | $5.6m | $9.4m |
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| EPR.NYSE | EPR Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.402 | 0.11 | 304.1k | $9.6m | $13.2m |
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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 | $40.1m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.351 | 0.358 | 1.5m | $16.8m | $46.6m |
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| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.164 | 0.021 | 501.9k | $1.1m | $1.7m |
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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 | $4.9m |
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| LNW.NASDAQ | Light & Wonder Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.406 | 0.274 | 358.1k | $3.3m | $30.5m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.361 | 0.318 | 2m | $45.3m | $38.5m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.289 | 0.113 | 1.1m | $24.7m | $12.9m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.386 | 0.333 | 1m | $14.2m | $39.4m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.148 | 0.077 | 624.4k | $4.1m | $26.2m |
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| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.381 | 0.206 | 1.2m | $27.7m | $24.8m |
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| UTHR.NASDAQ | United Therapeutics Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.402 | 0.535 | 179.3k | $22.6m | $64.4m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.397 | 0.196 | 218.7k | $13m | $25m |
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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 | $90.2m |
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Trades
Adds
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GME.NYSE | 2.5k | 0.2 | 58.9k | 19-32 | $29.82 | 54.4% |
| NLY.NYSE | 3.2k | 0.2 | 65.5k | 19-21 | $19.02 | 2.2% |
| NYCB.NYSE | 1.9k | 0.2 | 21.6k | 10-12 | $10.81 | 13.7% |
| OHI.NYSE | 1.6k | 0.2 | 68.6k | 39-44 | $37.83 | -2.3% |
| STWD.NYSE | 2k | 0.2 | 41.7k | 19-21 | $19.39 | 0.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 2.1k | 0.2 | 74.5k | 27-43 | $37.84 | 39.5% |
| AAL.NASDAQ | 5.5k | 0.2 | 58.8k | 9-12 | $16.88 | 86.1% |
| CAR.NASDAQ | 144.00 | 0.2 | 12.9k | 66-114 | $80.98 | 23.2% |
| CLF.NYSE | 3.9k | 0.2 | 53.8k | 10-16 | $9.38 | -8.1% |
| COKE.NASDAQ | 54.00 | 0.2 | 66.1k | 1,057-1,377 | $1,202.60 | 13.8% |
| GME.NYSE | 3.2k | 0.2 | 75.1k | 19-30 | $29.82 | 59.2% |
| LNW.NASDAQ | 756.00 | 0.2 | 79.2k | 89-115 | $85.42 | -4.5% |
| NLY.NYSE | 4.2k | 0.2 | 85k | 19-21 | $19.02 | 2.5% |
| NYCB.NYSE | 2.5k | 0.2 | 24.7k | 3-12 | $10.81 | 237.8% |
| OHI.NYSE | 2.1k | 0.2 | 82.7k | 33-42 | $37.83 | 13.2% |
| RCM.NASDAQ | 1.3k | 0.2 | 17.9k | 11-14 | $42.00 | 297.2% |
| STWD.NYSE | 2.6k | 0.2 | 53.7k | 19-21 | $19.39 | 4.6% |
| UTHR.NASDAQ | 378.00 | 0.2 | 127.6k | 309-366 | $359.58 | 16.4% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 1.8k | 0.2 | 69k | 27-45 | $37.84 | 39.5% |
| CAR.NASDAQ | 136.00 | 0.2 | 13.5k | 79-116 | $80.98 | 2.5% |
| CLF.NYSE | 3.6k | 0.2 | 53.6k | 12-17 | $9.38 | -24.3% |
| CPRI.NYSE | 896.00 | 0.2 | 29.8k | 29-36 | $21.10 | -27.9% |
| EPR.NYSE | 584.00 | 0.2 | 25.2k | 40-48 | $43.59 | 9.3% |
| ERIE.NASDAQ | 192.00 | 0.2 | 77.5k | 345-511 | $416.48 | 20.7% |
| GME.NYSE | 2k | 0.2 | 50.7k | 19-48 | $29.82 | 59.2% |
| LNW.NASDAQ | 688.00 | 0.2 | 70.5k | 91-111 | $85.42 | -6.5% |
| NLY.NYSE | 3.8k | 0.2 | 76.2k | 19-21 | $19.02 | 2.5% |
| OHI.NYSE | 1.8k | 0.2 | 67k | 31-40 | $37.83 | 22.3% |
| RCM.NASDAQ | 1.5k | 0.2 | 19.9k | 11-14 | $42.00 | 297.2% |
| STWD.NYSE | 2.3k | 0.2 | 45.1k | 19-21 | $19.39 | 4.6% |
| UTHR.NASDAQ | 344.00 | 0.2 | 109.9k | 267-366 | $359.58 | 34.7% |
| WHR.NYSE | 416.00 | 0.2 | 40.6k | 85-115 | $114.51 | 34.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 51.00 | 0.1 | 5.5k | 94-132 | $80.98 | -13.8% |
| CLF.NYSE | 1.3k | 0.1 | 21.9k | 14-18 | $9.38 | -34.4% |
| CPRI.NYSE | 336.00 | 0.1 | 11.4k | 31-37 | $21.10 | -31.5% |
| EPR.NYSE | 219.00 | 0.1 | 9.2k | 40-46 | $43.59 | 9.3% |
| ERIE.NASDAQ | 72.00 | 0.1 | 27.2k | 345-445 | $416.48 | 20.7% |
| GME.NYSE | 774.00 | 0.1 | 19.1k | 11-65 | $29.82 | 178.7% |
| LNW.NASDAQ | 258.00 | 0.1 | 25.5k | 89-109 | $85.42 | -3.5% |
| NLY.NYSE | 1.4k | 0.1 | 28.4k | 19-21 | $19.02 | 2.5% |
| OHI.NYSE | 711.00 | 0.1 | 23.4k | 30-37 | $37.83 | 25.0% |
| STWD.NYSE | 864.00 | 0.1 | 16.9k | 18-21 | $19.39 | 5.2% |
| WSM.NYSE | 369.00 | 0.1 | 95.6k | 141-349 | $183.68 | 30.0% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 72.00 | 0.1 | 8k | 94-132 | $80.98 | -13.4% |
| CLF.NYSE | 1.8k | 0.1 | 32.9k | 14-23 | $9.38 | -34.4% |
| CPRI.NYSE | 448.00 | 0.1 | 16.2k | 31-46 | $21.10 | -31.5% |
| EPR.NYSE | 292.00 | 0.1 | 12k | 40-44 | $43.59 | 9.9% |
| ERIE.NASDAQ | 96.00 | 0.1 | 36.5k | 345-412 | $416.48 | 20.7% |
| GME.NYSE | 1k | 0.1 | 20.4k | 10-65 | $29.82 | 199.7% |
| LNW.NASDAQ | 348.00 | 0.1 | 33.2k | 86-108 | $85.42 | -0.8% |
| NLY.NYSE | 1.9k | 0.1 | 37.4k | 18-21 | $19.02 | 7.6% |
| NYCB.NYSE | 3k | 0.1 | 9.6k | 3-4 | $10.81 | 312.6% |
| OHI.NYSE | 952.00 | 0.1 | 29.9k | 30-34 | $37.83 | 27.5% |
| STWD.NYSE | 1.1k | 0.1 | 22.5k | 18-21 | $19.39 | 5.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 90.00 | 0.1 | 10.2k | 94-132 | $80.98 | -13.4% |
| CPRI.NYSE | 575.00 | 0.1 | 23.1k | 33-47 | $21.10 | -36.0% |
| EPR.NYSE | 370.00 | 0.1 | 15.3k | 40-44 | $43.59 | 9.9% |
| GME.NYSE | 1.3k | 0.1 | 20.9k | 10-65 | $29.82 | 199.7% |
| HTZ.NASDAQ | 645.00 | 0.1 | 4k | 4-8 | $3.42 | -18.9% |
| LEG.NYSE | 655.00 | 0.1 | 10.7k | 10-21 | $9.69 | -4.2% |
| NYCB.NYSE | 3.5k | 0.1 | 11.7k | 2-4 | $10.81 | 535.9% |
| STWD.NYSE | 1.4k | 0.1 | 29k | 18-21 | $19.39 | 5.2% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -2.6k | -0.1 | -51.9k | 17-23 | $9.38 | -43.2% |
| ERIE.NASDAQ | -175.00 | -0.2 | -69.1k | 361-420 | $416.48 | 15.3% |
| LNW.NASDAQ | -455.00 | -0.1 | -43.9k | 86-109 | $85.42 | -0.8% |
| NLY.NYSE | -2.2k | -0.1 | -43.3k | 18-21 | $19.02 | 7.6% |
| OHI.NYSE | -1.4k | -0.2 | -46.3k | 30-32 | $37.83 | 27.5% |
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