Spectrum Brands Holdings Inc. SPB logo
SPB

Spectrum Brands Holdings Inc.

Company

CEO
David Maura
City
Middleton
State
Wisconsin
Sector
Finance and Insurance
Industry
Direct Life Insurance Carriers
Website
Description

Key Statistics

Beta
0.00
Market Cap
3.34 B
Outstanding Shares
40,776,213
52 Week Low
74.29
52 Week High
106.25

About

Spectrum Brands Holdings, a member of the Russell 1000 Index, is a leading supplier of residential locksets, residential builders' hardware, plumbing, shaving and grooming products, personal care products, small household appliances, specialty pet supplies, lawn and garden and home pest control products, and personal insect repellents. Helping to meet the needs of consumers worldwide, Spectrum Brands offers a broad portfolio of market-leading, well-known and widely trusted brands including Kwikset®, Weiser®, Baldwin®, National Hardware®, Pfister®, Remington®, George Foreman®, Russell Hobbs®, Black+Decker®, Tetra®, Marineland®, Nature's Miracle®, Dingo®, 8-in-1®, FURminator®, IAMS® and Eukanuba® (Europe only), Digest-eeze™, Healthy-Hide®, Littermaid®, Spectracide®, Cutter®, Repel®, Hot Shot®, Black Flag® and Liquid Fence®.

Current Funds

Fund Company Shares Market Value Weight Ownership
CTRU SPECTRUM BRANDS HOLDINGS INC 1,591 $ 130,494 1.00 0.00 %

Fund Holdings History

Date Ticker Fund Ticker Company Shares Market
Value
Weight
2022-07-01 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,591 130,493.82 1.00
2022-06-30 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 158,453.00 1.20
2022-06-29 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 160,556.70 1.13
2022-06-28 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 161,811.20 1.17
2022-06-27 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 163,625.40 1.17
2022-06-24 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 158,356.50 1.18
2022-06-23 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 153,357.80 1.17
2022-06-22 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 153,319.20 1.18
2022-06-21 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 150,192.60 1.18
2022-06-17 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 146,776.50 1.18
2022-06-16 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 154,284.20 1.18
2022-06-15 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 152,064.70 1.19
2022-06-14 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 154,400.00 1.21
2022-06-13 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 160,711.10 1.19
2022-06-10 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 165,362.40 1.17
2022-06-09 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 165,902.80 1.14
2022-06-08 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 169,145.20 1.16
2022-06-07 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 171,885.80 1.19
2022-06-06 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 164,957.10 1.15
2022-06-03 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 167,524.00 1.14
2022-06-02 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 165,709.80 1.18
2022-06-01 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 169,338.20 1.19
2022-05-31 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 173,815.80 1.20
2022-05-27 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 172,117.40 1.24
2022-05-26 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 167,736.30 1.24
2022-05-25 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 164,397.40 1.24
2022-05-24 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 164,918.50 1.20
2022-05-23 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 164,725.50 1.20
2022-05-20 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 165,825.60 1.21
2022-05-19 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 164,165.80 1.22
2022-05-18 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 175,630.00 1.25
2022-05-17 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 171,384.00 1.25
2022-05-16 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 172,715.70 1.23
2022-05-13 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,930 170,766.40 1.29
2022-05-12 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 171,785.00 1.26
2022-05-11 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 177,261.91 1.25
2022-05-10 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 176,938.55 1.26
2022-05-09 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 171,582.90 1.15
2022-05-06 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 165,115.70 1.08
2022-05-05 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 171,340.38 1.05
2022-05-04 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 168,692.87 1.07
2022-05-03 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 168,389.72 1.06
2022-05-02 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 171,926.47 1.11
2022-04-29 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 178,090.52 1.11
2022-04-28 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 170,875.55 1.10
2022-04-27 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 171,744.58 1.10
2022-04-26 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 175,645.11 1.08
2022-04-25 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 173,401.80 1.08
2022-04-22 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 178,535.14 1.08
2022-04-21 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 183,708.90 1.08
2022-04-20 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 184,719.40 1.07
2022-04-19 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 182,354.83 1.08
2022-04-18 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 181,849.58 1.07
2022-04-14 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 183,143.02 1.05
2022-04-13 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 178,211.78 1.04
2022-04-12 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 178,171.36 1.04
2022-04-11 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 174,513.35 1.01
2022-04-08 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 174,715.45 1.00
2022-04-07 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 175,180.28 1.00
2022-04-06 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 181,445.38 1.01
2022-04-05 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 183,587.64 0.99
2022-04-04 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 180,697.61 0.99
2022-04-01 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,021 179,303.12 0.99
2022-03-31 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 193,842.00 1.06
2022-03-30 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 194,376.00 1.03
2022-03-29 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 187,903.92 1.03
2022-03-28 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 187,925.28 1.05
2022-03-25 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 189,164.16 1.04
2022-03-24 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 190,467.12 1.06
2022-03-23 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 195,294.48 1.07
2022-03-22 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 192,987.60 1.08
2022-03-21 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 198,477.12 1.10
2022-03-18 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 194,504.16 1.11
2022-03-17 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 195,508.08 1.15
2022-03-16 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 189,570.00 1.19
2022-03-15 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 184,892.16 1.20
2022-03-14 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 183,055.20 1.14
2022-03-11 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 182,200.80 1.10
2022-03-10 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 184,529.04 1.09
2022-03-09 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 180,107.52 1.11
2022-03-08 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 183,012.48 1.13
2022-03-07 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 188,630.16 1.12
2022-03-04 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 193,842.00 1.12
2022-03-03 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 195,422.64 1.10
2022-03-02 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 195,614.88 1.11
2022-03-01 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 198,178.08 1.11
2022-02-28 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 201,147.12 1.14
2022-02-25 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 194,610.96 1.12
2022-02-24 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 192,944.88 1.16
2022-02-23 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 194,482.80 1.14
2022-02-22 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 196,746.96 1.13
2022-02-18 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 199,929.60 1.12
2022-02-17 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 204,222.96 1.10
2022-02-16 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 204,244.32 1.09
2022-02-15 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 196,811.04 1.08
2022-02-14 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 199,801.44 1.10
2022-02-11 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 196,768.32 1.05
2022-02-10 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 195,572.16 1.02
2022-02-09 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 189,591.36 1.02
2022-02-08 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 187,968.00 1.03
2022-02-07 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 189,676.80 1.04
2022-02-04 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 189,399.12 1.06
2022-02-03 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 194,803.20 1.05
2022-02-02 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 192,175.92 1.02
2022-02-01 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 190,915.68 1.03
2022-01-31 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 185,020.32 1.05
2022-01-28 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 187,861.20 1.10
2022-01-27 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 186,109.68 1.07
2022-01-26 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 184,849.44 1.05
2022-01-25 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 190,104.00 1.04
2022-01-24 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 190,723.44 1.07
2022-01-21 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 196,746.96 1.07
2022-01-20 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 198,947.04 1.07
2022-01-19 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 207,640.56 1.11
2022-01-18 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 213,621.36 1.11
2022-01-14 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 215,436.96 1.11
2022-01-13 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 218,726.40 1.09
2022-01-12 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 216,974.88 1.07
2022-01-11 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 214,262.16 1.08
2022-01-10 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 215,992.32 1.09
2022-01-07 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,136 218,171.04 1.08
2022-01-06 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 2,039 206,061.34 1.08
2022-01-05 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,942 200,899.90 1.06
2022-01-04 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,942 197,792.70 1.02
2022-01-03 SPB CTRU SPECTRUM BRANDS HOLDINGS INC 1,942 197,540.24 1.01
5 Day
-0.04%
1 Month
-6.52%
3 Month
-7.12%
YTD
-18.63%
6 Month
-18.63%
1 Year
-1.77%
2 Year
86.31%
5 Year
-25.32%