SPDR S&P 500 ETF TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.87B	-	59	-
2024-09-30	$0.86B	-1.8%	56	-5.1%
2024-12-31	$0.67B	-22.2%	47	-16.1%

Institution	Value	Shares	% of Portfolio
SAGEWORTH TRUST CO	$163.2M	278K	10.1%
ORCA INVESTMENT MANAGEMENT, LLC	$5.7M	9K	5.4%
PRINCIPAL STREET PARTNERS, LLC	$27.1M	46K	5.3%
L & S ADVISORS INC	$44.2M	75K	4.8%
COUNCILMARK ASSET MANAGEMENT, LLC	$3.7M	6K	2.5%
NORTHSTAR ASSET MANAGEMENT CO LLC	$10.4M	17K	2.4%
ELCO MANAGEMENT CO., LLC	$4.6M	7K	2.4%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$17.4M	29K	2.3%
SEQUENT ASSET MANAGEMENT, LLC	$3.9M	6K	1.9%
SLATESTONE WEALTH, LLC	$18.7M	31K	1.8%
SONATA CAPITAL GROUP INC	$3.8M	6K	1.6%
ZEVIN ASSET MANAGEMENT LLC	$10.2M	17K	1.5%
BULL STREET ADVISORS, LLC	$2.7M	4K	1.3%
SVB WEALTH LLC	$49.1M	83K	0.9%
DOHENY ASSET MANAGEMENT /CA	$1.2M	2K	0.9%
MENGIS CAPITAL MANAGEMENT, INC.	$4.2M	7K	0.9%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$0.7M	1K	0.8%
CASTLEKEEP INVESTMENT ADVISORS LLC	$260.1M	320K	0.7%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$3.7M	6K	0.7%
LONG ROAD INVESTMENT COUNSEL, LLC	$1.5M	2K	0.6%
TUFTON CAPITAL MANAGEMENT	$2.6M	4K	0.5%
STERLING INVESTMENT ADVISORS, LTD.	$1.9M	3K	0.5%
ISTHMUS PARTNERS, LLC	$3.2M	5K	0.4%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$0.3M	0K	0.4%
SCHOLTZ & COMPANY, LLC	$0.8M	1K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.004	9	2173
HD	US	HOME DEPOT INC	0.004	10	2851
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614
VXF	US	VANGUARD EXTENDED MARKET ETF	0.003	2	639
AAPL	US	APPLE INC	0.003	11	3956
AMZN	US	AMAZON.COM INC	0.003	11	3975
IVE	US	ISHARES S&P 500 VALUE ETF	0.003	3	1097
SNA	US	SNAP-ON INC	0.003	2	744
MSFT	US	MICROSOFT CORP	0.003	11	4177
IWO	US	ISHARES RUSSELL 2000 GROWTH	0.003	2	778
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.003	8	3146
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
STT	US	STATE STREET CORP	0.003	2	793
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
JNJ	US	JOHNSON & JOHNSON	0.002	7	2911
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
ADP	US	AUTOMATIC DATA PROCESSING	0.002	4	1746
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
HON	US	HONEYWELL INTERNATIONAL INC	0.002	4	1943
PEP	US	PEPSICO INC	0.002	5	2470
AMGN	US	AMGEN INC	0.002	4	2045
WMT	US	WALMART INC	0.002	5	2762