SPDR S&P 500 ETF TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$797.69B	-	3,622	-
2024-09-30	$742.92B	-6.9%	3,661	+1.1%
2024-12-31	$796.09B	+7.2%	2,907	-20.6%

Institution	Value	Shares	% of Portfolio
UCLA FOUNDATION	$126.6M	215K	100.0%
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT	$12.6M	21K	100.0%
JABODON PT CO	$83.0M	141K	99.9%
HOWARD HUGHES MEDICAL INSTITUTE	$567.7M	968K	99.9%
CVS HEALTH CORP	$233.2M	397K	99.8%
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK	$628.2M	1,071K	99.1%
DEER PARK ROAD CORP	$586.1M	1,000K	97.9%
SCHUSTERMAN INTERESTS, LLC	$40.7M	69K	97.2%
DOW CHEMICAL CO /DE/	$542.2M	925K	94.9%
SILICON VALLEY COMMUNITY FOUNDATION	$1837.4M	3,135K	93.6%
FREEDOM TOGETHER FOUNDATION	$831.1M	1,418K	92.3%
TERAMO ADVISORS, LLC	$216.8M	370K	91.6%
SILVER ROCK FINANCIAL LP	$525.7M	897K	90.2%
WATERFALL ASSET MANAGEMENT, LLC	$586.1M	1,000K	88.5%
RAMSEY QUANTITATIVE SYSTEMS	$62.0M	105K	87.9%
GREENFIELD FTC, INC.	$433.4M	739K	84.4%
BLACKBARN CAPITAL PARTNERS LP	$1465.2M	2,500K	80.5%
INSIGHT WEALTH PARTNERS, LLC	$556.0M	948K	76.2%
TRUSTEES OF DARTMOUTH COLLEGE	$245.5M	418K	72.7%
LITTLE HARBOR ADVISORS, LLC	$121.9M	208K	72.0%
EUCLIDEAN CAPITAL LLC	$525.3M	896K	71.3%
GARNET EQUITY CAPITAL HOLDINGS, INC.	$468.9M	800K	67.5%
COMMON FUND FOR NONPROFIT ORGANIZATIONS	$590.2M	1,006K	66.5%
CAPULA MANAGEMENT LTD	$10613.0M	18,108K	61.8%
SPIDER MANAGEMENT COMPANY, LLC	$141.0M	240K	58.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AAPL	US	APPLE INC	0.241	955	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.222	550	2481
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.221	513	2323
MSFT	US	MICROSOFT CORP	0.218	912	4177
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.208	5	24
NVDA	US	NVIDIA CORP	0.206	752	3653
DXUV	US	DIMENSIONAL US VTOR EQTY ETF	0.200	2	10
AMZN	US	AMAZON.COM INC	0.199	791	3975
VOO	US	VANGUARD S&P 500 ETF	0.190	437	2296
IVVM	US	ISHARES LG CAP MOD BUFF ETF	0.188	3	16
THTA	US	SOFI ENHANCED YIELD ETF	0.182	2	11
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.179	5	28
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.176	3	17
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.172	230	1336
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.168	365	2173
GOOGL	US	ALPHABET INC-CL A	0.168	591	3527
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.167	7	42
JPM	US	JPMORGAN CHASE & CO	0.164	530	3229
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.158	284	1802
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.155	256	1650
DRSK	US	APTUS DEFINED RISK ETF	0.154	10	65
PSMR	US	PACER SWAN SOS MODERATE APR	0.154	2	13
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.153	482	3146
BKAG	US	BNY MELLON CORE BOND ETF	0.151	8	53