SPDV Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CTRA | Coterra Energy Inc | 2026-04-30 | Added / first present |
| ACN | Accenture PLC | 2026-04-30 | Added / first present |
| ADM | Archer-Daniels-Midland Co | 2026-04-30 | Added / first present |
| AMGN | Amgen Inc | 2026-04-30 | Added / first present |
| AVY | Avery Dennison Corp | 2026-04-30 | Added / first present |
| DRI | Darden Restaurants Inc | 2026-04-30 | Added / first present |
| DVN | Devon Energy Corp | 2026-04-30 | Added / first present |
| KEY | KeyCorp | 2026-04-30 | Added / first present |
| KIM | Kimco Realty Corp | 2026-04-30 | Added / first present |
| OKE | ONEOK Inc | 2026-04-30 | Added / first present |
| PAYX | Paychex Inc | 2026-04-30 | Added / first present |
| PRU | Prudential Financial Inc | 2026-04-30 | Added / first present |
| SW | Smurfit Westrock PLC | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CSCO | Cisco Systems Inc | 2026-04-30 | Removed / first absent |
| FITB | Fifth Third Bancorp | 2026-04-30 | Removed / first absent |
| HAL | Halliburton Co | 2026-04-30 | Removed / first absent |
| IVZ | Invesco Ltd | 2026-04-30 | Removed / first absent |
| LMT | Lockheed Martin Corp | 2026-04-30 | Removed / first absent |
| MRK | Merck & Co Inc | 2026-04-30 | Removed / first absent |
| NEM | Newmont Corp | 2026-04-30 | Removed / first absent |
| SLB | SLB Ltd | 2026-04-30 | Removed / first absent |
| SO | Southern Co/The | 2026-04-30 | Removed / first absent |
| SPG | Simon Property Group Inc | 2026-04-30 | Removed / first absent |
| TGT | Target Corp | 2026-04-30 | Removed / first absent |
| VLO | Valero Energy Corp | 2026-04-30 | Removed / first absent |
| WEC | WEC Energy Group Inc | 2026-04-30 | Removed / first absent |