SPDR MSCI EAFE STRATEGICFACT - Security Detail

Security Name:	SPDR MSCI EAFE STRATEGICFACT
Ticker:	QEFA
Security Type:	OTHER
Exchange:	US
CUSIP:	78463X434

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.79B	-	106	-
2024-09-30	$0.82B	+4.0%	114	+7.5%
2024-12-31	$0.65B	-20.6%	96	-15.8%

Institution	Value	Shares	% of Portfolio
INTELLIGENCE DRIVEN ADVISERS, LLC	$48.9M	674K	9.2%
ARRIEN INVESTMENTS, INC.	$9.9M	129K	7.1%
FINANCIAL GUIDANCE GROUP, INC.	$9.1M	125K	5.0%
ARQ WEALTH ADVISORS, LLC	$9.2M	127K	3.5%
EVERGREEN PRIVATE WEALTH LLC	$6.1M	84K	2.9%
HOBART PRIVATE CAPITAL, LLC	$11.2M	154K	2.8%
LANE & ASSOCIATES LLC	$5.1M	66K	2.6%
1620 INVESTMENT ADVISORS, INC.	$2.7M	37K	2.1%
ADAPT WEALTH ADVISORS, LLC	$3.2M	43K	1.6%
EAGLE STRATEGIES LLC	$6.4M	88K	1.1%
STANICH GROUP LLC	$1.3M	18K	1.0%
GREAT VALLEY ADVISOR GROUP, INC.	$43.6M	601K	1.0%
WARREN STREET WEALTH ADVISORS, LLC	$2.2M	30K	0.9%
ELEMENT WEALTH, LLC	$1.3M	17K	0.7%
SOWELL FINANCIAL SERVICES LLC	$7.9M	109K	0.4%
SAGE MOUNTAIN ADVISORS LLC	$3.8M	52K	0.3%
NVWM, LLC	$1.1M	14K	0.3%
OPULEN FINANCIAL GROUP LLC	$0.3M	3K	0.2%
MARIPAU WEALTH MANAGEMENT LLC	$0.3M	3K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.8M	11K	0.1%
CAPITAL ADVISORS, LTD. LLC	$1.1M	14K	0.1%
VANTAGE FINANCIAL PARTNERS, LLC	$0.5M	7K	0.1%
INDEPENDENT ADVISOR ALLIANCE	$8.9M	122K	0.1%
TFB ADVISORS LLC	$0.3M	4K	0.1%
APTUS CAPITAL ADVISORS, LLC	$9.1M	125K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.023	3	128
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
IVV	US	ISHARES CORE S&P 500 ETF	0.002	6	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246