Support PenkeSPDR® SSGA US Small Cap Low Volatil 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.139 | 0.674 | 126.8k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.139 | 0.674 | 126.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.11 | 0.427 | 71.3k | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.043 | 0.204 | 32.7k | $116.2k | $302.8k |
| |||||||||||||
| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.133 | 0.268 | 57.3k | $126.6k | $1.2m |
| |||||||||||||
| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.031 | 0.087 | 14.3k | $57.39 | $156.5k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.045 | 0.205 | 6.5k | $3.4k | $404.7k |
| |||||||||||||
| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.02 | 0.027 | 9.4k | $538.82 | $38k |
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| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 0.237 | 0.304 | 55.5k | - | - | ||||||||||||||
| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.03 | 0.108 | 30k | - | - | ||||||||||||||
| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.115 | 0.424 | 61.1k | $769.3k | $836.1k |
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Trades
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | -184.00 | -1.3 | -2k | 10-13 | $10.91 | 7.6% |
| SBR.NYSE | -82.00 | -1.3 | -5.2k | 59-69 | $62.22 | 6.2% |
| TRIN.NASDAQ | -778.00 | -1.3 | -11.2k | 13-15 | $13.67 | 3.0% |
Report date: 2024-05-10
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKLO.NYSE | -354.00 | -0.6 | -4.2k | 8-19 | $21.72 | 179.5% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | -28.00 | -0.5 | -1.8k | 61-69 | $62.22 | 2.0% |
| SJT.NYSE | -59.00 | -0.6 | -425.54 | 6-8 | $4.03 | -37.5% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SJT.NYSE | -59.00 | -0.5 | -603.63 | 8-11 | $4.03 | -46.5% |
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