SPDR PORTFOLIO EMERGING MARK - Security Detail

Security Name:	SPDR PORTFOLIO EMERGING MARK
Ticker:	SPEM
Security Type:	OTHER
Exchange:	US
CUSIP:	78463X509

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.51B	-	706	-
2024-09-30	$7.63B	+1.6%	740	+4.8%
2024-12-31	$7.83B	+2.6%	568	-23.2%

Institution	Value	Shares	% of Portfolio
PINERIDGE ADVISORS LLC	$22.8M	594K	8.6%
MCNAMARA FINANCIAL SERVICES, INC.	$31.4M	817K	7.4%
CHANEY CAPITAL MANAGEMENT, INC.	$14.4M	374K	6.8%
BETTER MONEY DECISIONS, LLC	$9.5M	246K	6.6%
STADION MONEY MANAGEMENT, LLC	$67.9M	1,769K	5.3%
FINANCIAL STRATEGIES GROUP, INC.	$21.0M	561K	5.0%
BLUESTEM WEALTH PARTNERS, LLC	$38.1M	991K	5.0%
LANDMARK WEALTH MANAGEMENT, INC.	$10.2M	265K	5.0%
HORIZON INVESTMENTS, LLC	$171.8M	4,477K	4.9%
JNBA FINANCIAL ADVISORS	$40.0M	1,041K	4.1%
VALUES ADDED FINANCIAL LLC	$6.5M	168K	3.7%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$16.1M	420K	3.7%
JDM FINANCIAL GROUP LLC	$7.0M	183K	3.7%
MILLINGTON FINANCIAL ADVISORS, LLC	$6.2M	161K	3.6%
TURNING POINT BENEFIT GROUP, INC.	$3.7M	96K	3.5%
CUTLER INVESTMENT COUNSEL LLC	$28.1M	732K	3.5%
ABOUND FINANCIAL, LLC	$6.2M	161K	3.1%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$3.7M	96K	3.1%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$26.8M	697K	3.1%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$2.8M	73K	3.1%
KOSS-OLINGER CONSULTING, LLC	$32.8M	855K	2.9%
OPTIMIST RETIREMENT GROUP LLC	$6.0M	155K	2.8%
ADVYZON INVESTMENT MANAGEMENT, LLC	$7.3M	190K	2.8%
LEGACY SOLUTIONS, LLC	$2.6M	67K	2.8%
NOVUS ADVISORS, LLC	$2.7M	69K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.176	3	17
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.078	53	678
JPMB	US	JPMORGAN USD EMERGING MARKET	0.073	3	41
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.053	3	57
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.047	17	365
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.043	3	69
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.041	27	652
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.039	19	487
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.038	3	79
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
HEGD	US	SWAN HEDGED EQUITY US LG CAP	0.038	2	53
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.037	3	82
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.033	28	848
SPIB	US	SPDR PORT INT CORP BOND ETF	0.033	14	429
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.033	3	92
VOTE	US	TCW TRANSFORM 500 ETF	0.032	2	63
SPYV	US	SPDR PORT S&P 500 VALUE	0.031	22	701
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.031	5	162
BIBL	US	INSPIRE 100 ETF	0.031	3	98
UAUG	US	INNOVATOR U.S. EQUITY ULTRA	0.029	2	68
LEMB	US	ISHARES JP MORGAN EM LOCAL C	0.029	2	70
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
IAGG	US	ISHARES INTL AGGREGATE BOND	0.028	8	290
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.027	7	256