Statistik Asas
Nilai Portfolio $ 187,833,562
Kedudukan Semasa 161
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Eudaimonia Advisors Llc telah mendedahkan 161 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 187,833,562 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eudaimonia Advisors Llc ialah Lamar Advertising Company (US:LAMR) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) . Kedudukan baharu Eudaimonia Advisors Llc termasuk Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF (US:IBBQ) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , and Applied Materials, Inc. (US:AMAT) .

Eudaimonia Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.68 1.9585 1.9585
0.04 3.36 1.7873 1.4658
0.07 1.57 0.8348 0.8348
0.02 0.99 0.5261 0.5261
0.01 1.48 0.7879 0.5250
0.01 4.67 2.4884 0.4779
0.02 0.85 0.4501 0.4501
0.00 0.71 0.3801 0.3801
0.02 0.71 0.3766 0.3766
0.06 3.07 1.6348 0.3500
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 7.31 3.8920 -1.1394
0.04 6.02 3.2033 -1.0965
0.02 0.43 0.2291 -0.5777
0.11 12.81 6.8188 -0.5747
0.02 1.23 0.6560 -0.4325
0.05 2.21 1.1780 -0.3785
0.04 2.54 1.3507 -0.3568
0.00 0.21 0.1113 -0.3482
0.05 1.98 1.0536 -0.3261
0.02 0.40 0.2121 -0.2491
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-04-25 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LAMR / Lamar Advertising Company 0.11 -0.27 12.81 12.05 6.8188 -0.5747
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -11.27 7.31 -6.02 3.8920 -1.1394
AAPL / Apple Inc. 0.04 1.62 6.02 -9.49 3.2033 -1.0965
MSFT / Microsoft Corporation 0.01 2.23 5.66 14.38 3.0113 -0.1873
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 38.80 4.67 50.35 2.4884 0.4779
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 10.71 4.46 20.62 2.3766 -0.0175
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 14.45 3.87 28.89 2.0615 0.1182
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 10.46 3.85 23.46 2.0509 0.0327
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 17.47 3.84 15.58 2.0464 -0.1042
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 3.68 1.9585 1.9585
AMZN / Amazon.com, Inc. 0.02 3.20 3.39 22.54 1.8060 0.0152
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 523.06 3.36 575.45 1.7873 1.4658
ABBV / AbbVie Inc. 0.02 -0.46 3.08 16.96 1.6373 -0.0634
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.06 38.95 3.07 54.58 1.6348 0.3500
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.04 10.96 2.64 21.62 1.4049 0.0014
SO / The Southern Company 0.04 -6.07 2.54 -3.87 1.3507 -0.3568
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 29.55 2.36 33.22 1.2580 0.1109
JPM / JPMorgan Chase & Co. 0.01 17.44 2.34 38.28 1.2446 0.1512
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 0.60 2.22 7.36 1.1806 -0.1551
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 -7.95 2.21 -8.06 1.1780 -0.3785
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 8.72 2.17 19.47 1.1566 -0.0193
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 39.35 2.08 53.17 1.1060 0.2288
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 34.55 1.99 40.95 1.0614 0.1464
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -17.18 1.98 -7.22 1.0536 -0.3261
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.15 1.94 8.40 1.0309 -0.1245
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 6.33 1.87 13.78 0.9937 -0.0673
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.04 10.37 1.84 17.80 0.9798 -0.0308
ETN / Eaton Corporation plc 0.01 1.12 1.83 31.30 0.9762 0.0729
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 13.00 1.83 13.84 0.9722 -0.0653
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.04 31.64 1.72 38.20 0.9131 0.1104
GOOG / Alphabet Inc. 0.01 2.66 1.65 10.93 0.8810 -0.0840
MRK / Merck & Co., Inc. 0.01 0.92 1.63 22.13 0.8669 0.0047
LLY / Eli Lilly and Company 0.00 0.20 1.58 33.81 0.8429 0.0771
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF 0.07 1.57 0.8348 0.8348
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 240.65 1.48 264.29 0.7879 0.5250
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.86 1.47 11.01 0.7839 -0.0741
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.31 1.43 10.90 0.7640 -0.0726
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 52.49 1.42 67.06 0.7535 0.2051
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 39.78 1.40 50.54 0.7438 0.1432
CVX / Chevron Corporation 0.01 -9.10 1.37 -3.87 0.7270 -0.1918
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 48.91 1.35 57.63 0.7209 0.1651
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.05 1.30 8.85 0.6946 -0.0803
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -9.84 1.29 -5.35 0.6877 -0.1947
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -4.80 1.28 2.91 0.6791 -0.1229
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.33 1.24 19.29 0.6589 -0.0124
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -30.42 1.23 -26.75 0.6560 -0.4325
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 5.34 1.23 10.04 0.6541 -0.0680
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -8.59 1.22 -1.37 0.6515 -0.1511
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 63.40 1.18 110.50 0.6301 0.2660
XOM / Exxon Mobil Corporation 0.01 0.60 1.18 17.05 0.6288 -0.0243
LOW / Lowe's Companies, Inc. 0.00 78.95 1.16 104.96 0.6157 0.2505
WMT / Walmart Inc. 0.02 205.23 1.13 16.44 0.6035 -0.0259
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 6.97 1.05 17.69 0.5596 -0.0180
REGN / Regeneron Pharmaceuticals, Inc. 0.00 14.33 1.01 25.31 0.5355 0.0163
CME / CME Group Inc. 0.00 4.23 1.00 6.52 0.5308 -0.0745
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.99 0.5261 0.5261
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.03 8.51 0.93 8.69 0.4933 -0.0578
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 6.91 0.92 16.84 0.4917 -0.0197
QQQ / Invesco QQQ Trust, Series 1 0.00 6.78 0.92 15.80 0.4879 -0.0241
FFIN / First Financial Bankshares, Inc. 0.03 0.00 0.91 8.32 0.4852 -0.0592
HD / The Home Depot, Inc. 0.00 3.18 0.91 14.32 0.4845 -0.0309
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 47.90 0.91 61.46 0.4840 0.1194
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.84 0.90 4.79 0.4780 -0.0759
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -4.27 0.89 5.95 0.4748 -0.0694
ORLY / O'Reilly Automotive, Inc. 0.00 1.56 0.88 20.68 0.4694 -0.0032
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 0.85 0.4501 0.4501
BAC / Bank of America Corporation 0.02 -1.82 0.84 10.57 0.4459 -0.0440
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -5.96 0.82 2.24 0.4372 -0.0824
MPC / Marathon Petroleum Corporation 0.00 -6.87 0.82 26.51 0.4348 0.0172
JNJ / Johnson & Johnson 0.01 -23.48 0.80 -22.79 0.4280 -0.2453
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -13.08 0.80 -4.09 0.4246 -0.1130
MCD / McDonald's Corporation 0.00 2.29 0.80 -2.69 0.4233 -0.1054
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.75 0.79 14.24 0.4232 -0.0263
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.20 0.73 14.47 0.3878 -0.0236
AEP / American Electric Power Company, Inc. 0.01 -5.62 0.72 0.00 0.3848 -0.0825
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.96 0.72 7.29 0.3842 -0.0506
PEP / PepsiCo, Inc. 0.00 8.69 0.72 12.01 0.3823 -0.0324
AMAT / Applied Materials, Inc. 0.00 0.71 0.3801 0.3801
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.71 0.3766 0.3766
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 2.91 0.71 14.24 0.3764 -0.0239
UNH / UnitedHealth Group Incorporated 0.00 -9.92 0.71 -15.37 0.3756 -0.1635
CSCO / Cisco Systems, Inc. 0.01 2.78 0.68 1.49 0.3620 -0.0711
BDCZ / ETRACS MVIS Business Development Companies Index ETN 0.03 -6.21 0.68 -3.28 0.3610 -0.0929
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.65 13.96 0.3438 -0.0226
NVDA / NVIDIA Corporation 0.00 0.64 0.3406 0.3406
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 41.99 0.63 49.76 0.3352 0.0635
DVN / Devon Energy Corporation 0.01 78.27 0.63 97.78 0.3330 0.1281
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 6.55 0.62 8.92 0.3321 -0.0384
KO / The Coca-Cola Company 0.01 -3.05 0.62 0.65 0.3307 -0.0685
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -9.09 0.61 -3.00 0.3270 -0.0829
SCCO / Southern Copper Corporation 0.01 0.04 0.59 23.63 0.3125 0.0058
CB / Chubb Limited 0.00 -2.30 0.58 12.09 0.3109 -0.0262
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 5.96 0.58 17.37 0.3097 -0.0110
SPY / SPDR S&P 500 ETF 0.00 -8.05 0.57 1.25 0.3021 -0.0606
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 131.08 0.56 134.17 0.2992 0.1438
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 90.49 0.56 96.48 0.2976 0.1135
GLD / SPDR Gold Trust 0.00 38.30 0.53 49.16 0.2828 0.0519
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -5.62 0.52 -5.27 0.2776 -0.0782
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 36.84 0.52 42.35 0.2775 0.0402
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 17.78 0.52 23.50 0.2742 0.0040
DUK / Duke Energy Corporation 0.01 -12.32 0.51 -12.52 0.2716 -0.1060
ALTY / Global X Funds - Global X Alternative Income ETF 0.04 3.58 0.50 5.67 0.2681 -0.0402
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 3.52 0.50 15.90 0.2679 -0.0128
GS / The Goldman Sachs Group, Inc. 0.00 -16.89 0.49 -9.94 0.2605 -0.0912
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 3.22 0.48 10.70 0.2536 -0.0249
CAT / Caterpillar Inc. 0.00 4.58 0.47 29.64 0.2496 0.0157
GOOGL / Alphabet Inc. 0.00 31.32 0.47 41.77 0.2480 0.0356
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -7.30 0.47 -4.12 0.2477 -0.0662
MSI / Motorola Solutions, Inc. 0.00 -7.48 0.44 5.02 0.2338 -0.0369
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.03 0.43 0.2296 0.2296
PFE / Pfizer Inc. 0.02 -64.21 0.43 -65.52 0.2291 -0.5777
HPQ / HP Inc. 0.01 0.20 0.43 0.70 0.2290 -0.0475
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 400.00 0.42 9.56 0.2260 -0.0246
PM / Philip Morris International Inc. 0.00 0.00 0.42 -2.53 0.2254 -0.0558
ABT / Abbott Laboratories 0.00 0.41 0.2169 0.2169
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.41 7.69 0.2165 -0.0276
T / AT&T Inc. 0.02 -46.74 0.40 -44.18 0.2121 -0.2491
FENC / Fennec Pharmaceuticals Inc. 0.04 8.18 0.39 7.38 0.2093 -0.0279
UPS / United Parcel Service, Inc. 0.00 0.00 0.39 -5.54 0.2090 -0.0596
INTC / Intel Corporation 0.01 -7.45 0.36 -18.72 0.1899 -0.0937
TSLA / Tesla, Inc. 0.00 18.37 0.34 -16.25 0.1785 -0.0804
MPWR / Monolithic Power Systems, Inc. 0.00 -11.19 0.32 -4.73 0.1717 -0.0470
WELL / Welltower Inc. 0.00 0.00 0.32 3.58 0.1694 -0.0292
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.32 0.1686 0.1686
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.31 5.41 0.1666 -0.0255
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.31 0.1660 0.1660
RL / Ralph Lauren Corporation 0.00 0.06 0.31 30.21 0.1631 0.0110
VZ / Verizon Communications Inc. 0.01 -6.20 0.30 4.50 0.1612 -0.0264
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.02 -39.97 0.30 -39.92 0.1605 -0.1636
UNP / Union Pacific Corporation 0.00 2.77 0.30 3.08 0.1605 -0.0290
NUE / Nucor Corporation 0.00 -1.56 0.30 11.94 0.1598 -0.0137
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 -15.38 0.30 -17.37 0.1575 -0.0740
RTX / RTX Corporation 0.00 -20.28 0.29 -7.55 0.1569 -0.0494
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.29 18.22 0.1556 -0.0047
MO / Altria Group, Inc. 0.01 -2.37 0.29 5.51 0.1529 -0.0231
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -13.18 0.29 -11.21 0.1519 -0.0563
KMB / Kimberly-Clark Corporation 0.00 -5.65 0.28 0.35 0.1517 -0.0318
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.28 0.1508 0.1508
SYY / Sysco Corporation 0.00 -5.84 0.28 4.48 0.1492 -0.0242
BMY / Bristol-Myers Squibb Company 0.01 7.15 0.27 13.28 0.1454 -0.0106
PHM / PulteGroup, Inc. 0.00 0.27 0.1431 0.1431
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 7.37 0.26 17.57 0.1395 -0.0043
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 0.40 0.1329 -0.0280
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.25 0.1322 0.1322
FYLG / Global X Funds - Global X Financials Covered Call & Growth ETF 0.01 0.25 0.1309 0.1309
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.01 0.24 0.1302 0.1302
AFL / Aflac Incorporated 0.00 -1.60 0.24 2.53 0.1295 -0.0241
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.1280 0.1280
KEY / KeyCorp 0.02 0.00 0.24 10.09 0.1279 -0.0136
APD / Air Products and Chemicals, Inc. 0.00 -1.88 0.24 -13.09 0.1276 -0.0509
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 0.00 0.24 0.85 0.1261 -0.0255
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.1232 0.1232
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.23 5.63 0.1202 -0.0176
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.22 8.82 0.1182 -0.0143
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.21 0.1140 0.1140
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -12.93 0.21 -8.30 0.1121 -0.0361
GNRC / Generac Holdings Inc. 0.00 -69.86 0.21 -70.56 0.1113 -0.3482
NFLX / Netflix, Inc. 0.00 0.21 0.1109 0.1109
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.21 0.1103 0.1103
META / Meta Platforms, Inc. 0.00 0.20 0.1091 0.1091
F / Ford Motor Company 0.02 0.20 0.1067 0.1067
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000