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SPDR® SSGA US Small Cap Low Volatil ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CVII.NASDAQCVII.NASDAQ----0.1390.674126.8k--
  
  
CVII.NYSECVII.NYSE----0.1390.674126.8k--
  
  
FLME.NYSEFLME.NYSE----0.110.42771.3k--
  
  
IMTX.NASDAQImmatics NVUSAHealthcareBiotechnology2024-06-300.0430.20432.7k$112.1k$267.5k
  
  
OKLO.NYSEOklo Inc.USAUtilitiesUtilities - Regulated Electric2024-06-300.1330.26857.3k$126.6k$1m
  
  
PBT.NYSEPermian Basin Royalty TrustUSAEnergyOil & Gas Midstream2024-06-300.0310.07814.5k$58.13$186.8k
  
  
SBR.NYSESabine Royalty TrustUSAEnergyOil & Gas Midstream2024-06-300.0450.2016.5k$3.4k$407.8k
  
  
SJT.NYSESan Juan Basin Royalty TrustUSAEnergyOil & Gas E&P2024-06-300.020.0279.4k$538.82$36.7k
  
  
SLAM.NASDAQSLAM.NASDAQ----0.2370.30455.5k--
  
  
SVA.NASDAQSVA.NASDAQ----0.030.10830k--
  
  
TRIN.NASDAQTrinity Capital IncUSAFinancial ServicesAsset Management2024-09-300.1060.4362.3k$800.9k$884.5k
  
  

Trades

Adds
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PBT.NYSE86.000.51.7k16-25$12.86-17.7%
SBR.NYSE53.000.54.3k70-89$61.92-11.5%
Reduces
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PBT.NYSE-184.00-1.3-2k10-13$12.8626.8%
SBR.NYSE-82.00-1.3-5.2k59-69$61.925.7%
TRIN.NASDAQ-778.00-1.3-11.2k13-15$14.196.9%
Report date: 2024-05-10
TradeCurrent
SymbolShares%Total$ RangePrice%
OKLO.NYSE-354.00-0.6-4.2k8-19$18.00131.7%
Report date: 2023-09-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SBR.NYSE-28.00-0.5-1.8k61-69$61.921.5%
SJT.NYSE-59.00-0.6-425.546-8$3.89-39.7%
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SJT.NYSE-59.00-0.5-603.638-11$3.89-48.3%

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