SPDR EURO STOXX 50 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.00B	-	249	-
2024-09-30	$1.69B	-15.4%	237	-4.8%
2024-12-31	$2.06B	+21.7%	199	-16.0%

Institution	Value	Shares	% of Portfolio
ALLIE FAMILY OFFICE LLC	$6.2M	128K	3.4%
DEL-SETTE CAPITAL MANAGEMENT, LLC	$3.8M	78K	3.1%
PRIVATE WEALTH ADVISORS, LLC	$7.4M	153K	2.9%
CLIMBER CAPITAL SA	$2.7M	65K	2.2%
FOREFRONT WEALTH MANAGEMENT INC.	$2.0M	41K	1.9%
FLOW TRADERS U.S. LLC	$41.7M	865K	1.7%
LFA - LUGANO FINANCIAL ADVISORS SA	$2.5M	52K	1.7%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.8M	34K	1.0%
BLACK MAPLE CAPITAL MANAGEMENT LP	$1.5M	31K	0.8%
ASHFORD CAPITAL MANAGEMENT INC	$5.4M	112K	0.6%
GLOBAL ASSETS ADVISORY, LLC	$0.8M	17K	0.5%
GOOD LIFE ADVISORS, LLC	$6.0M	125K	0.4%
GOLD INVESTMENT MANAGEMENT LTD.	$1.0M	21K	0.4%
PKS ADVISORY SERVICES, LLC	$1.7M	35K	0.4%
PGIM CUSTOM HARVEST LLC	$20.7M	429K	0.4%
BASSO CAPITAL MANAGEMENT, L.P.	$0.3M	7K	0.3%
BAROMETER CAPITAL MANAGEMENT INC.	$0.7M	14K	0.3%
VESTMARK ADVISORY SOLUTIONS, INC.	$8.2M	171K	0.3%
GARRISON POINT ADVISORS, LLC	$0.5M	11K	0.3%
CREEKSIDE PARTNERS	$0.5M	9K	0.2%
BANK OF MONTREAL /CAN/	$469.8M	9,757K	0.2%
STRATOS WEALTH ADVISORS, LLC	$4.3M	89K	0.2%
CULLEN CAPITAL MANAGEMENT, LLC	$16.2M	335K	0.2%
ABLE WEALTH MANAGEMENT LLC	$0.2M	4K	0.1%
FAIRSCALE CAPITAL, LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EWU	US	ISHARES MSCI UNITED KINGDOM	0.016	3	186
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
EWL	US	ISHARES MSCI SWITZERLAND ETF	0.016	2	125
IEUR	US	ISHARES CORE MSCI EUROPE ETF	0.007	2	269
EMB	US	ISHARES JP MORGAN USD EMERGI	0.005	3	633
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
EFA	US	ISHARES MSCI EAFE ETF	0.003	4	1357
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
GLD	US	SPDR GOLD SHARES	0.002	4	1670
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
OKE	US	ONEOK INC	0.002	2	1225
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
MSFT	US	MICROSOFT CORP	0.001	5	4177