SPDR PORTFOLIO MSCI GLOBAL S - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.63B	-	129	-
2024-09-30	$0.62B	-1.2%	135	+4.7%
2024-12-31	$0.59B	-5.5%	101	-25.2%

Institution	Value	Shares	% of Portfolio
SCHAEFFER FINANCIAL LLC	$15.2M	240K	15.2%
BARDEN CAPITAL MANAGEMENT, INC.	$4.6M	72K	4.0%
INTERACTIVE FINANCIAL ADVISORS, INC.	$3.4M	54K	1.8%
ETHOS FINANCIAL GROUP, LLC	$7.9M	125K	1.0%
SEQUOIA FINANCIAL ADVISORS, LLC	$83.4M	1,316K	0.8%
FINANCIAL CONSULATE, INC	$2.5M	38K	0.7%
TRINITYPOINT WEALTH, LLC	$4.0M	62K	0.6%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$0.5M	8K	0.5%
CONVERGENCE FINANCIAL, LLC	$2.0M	32K	0.4%
INDEPENDENT ADVISOR ALLIANCE	$29.5M	465K	0.4%
BELPOINTE ASSET MANAGEMENT LLC	$5.9M	93K	0.4%
TRILOGY CAPITAL INC.	$5.9M	93K	0.3%
PRIVATE ADVISOR GROUP, LLC	$50.4M	795K	0.3%
VERNAL POINT ADVISORS, LLC	$0.4M	6K	0.3%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$0.5M	8K	0.3%
MEITAV INVESTMENT HOUSE LTD	$10.4M	163K	0.2%
FSM WEALTH ADVISORS, LLC	$0.7M	10K	0.2%
IAG WEALTH PARTNERS, LLC	$0.8M	13K	0.2%
C M BIDWELL & ASSOCIATES LTD	$0.2M	3K	0.1%
BALENTINE LLC	$3.2M	50K	0.1%
MCCARTER PRIVATE WEALTH SERVICES LLC	$0.2M	3K	0.1%
KPP ADVISORY SERVICES LLC	$0.6M	8K	0.1%
GARRETT WEALTH ADVISORY GROUP, LLC	$0.5M	7K	0.1%
CAPE INVESTMENT ADVISORY, INC.	$0.2M	3K	0.1%
HUGHES FINANCIAL SERVICES, LLC	$0.4M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.005	3	574
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
SCHB	US	SCHWAB US BROAD MARKET ETF	0.004	3	836
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
TIP	US	ISHARES TIPS BOND ETF	0.003	2	728
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177