SPDR S&P GL NAT RESOURCES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	238	-
2024-09-30	$2.21B	+6.3%	241	+1.3%
2024-12-31	$1.58B	-28.6%	186	-22.8%

Institution	Value	Shares	% of Portfolio
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	$17.5M	352K	37.5%
HACKENSACK MERIDIAN HEALTH, INC.	$79.9M	1,606K	9.5%
LONGVIEW FINANCIAL ADVISORS, INC.	$6.0M	120K	4.7%
PACK PRIVATE WEALTH, LLC	$7.2M	145K	4.2%
TREASURE COAST FINANCIAL PLANNING	$4.5M	90K	3.0%
JOHNS HOPKINS UNIVERSITY	$78.2M	1,572K	2.9%
WARREN STREET WEALTH ADVISORS, LLC	$7.2M	143K	2.9%
GUNMA BANK,LTD.	$7.9M	158K	2.6%
VPR MANAGEMENT LLC	$3.9M	77K	2.0%
SATOVSKY ASSET MANAGEMENT LLC	$6.9M	137K	1.6%
CADENCE WEALTH MANAGEMENT LLC	$2.3M	47K	1.6%
MEKETA INVESTMENT GROUP INC /ADV	$0.6M	13K	1.5%
MEKETA CAPITAL, LLC	$0.6M	13K	1.5%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$3.0M	60K	1.3%
LYNX INVESTMENT ADVISORY	$1.7M	34K	1.2%
NEPC LLC	$34.5M	693K	0.9%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$1.3M	25K	0.7%
PERRITT CAPITAL MANAGEMENT INC	$1.4M	28K	0.7%
FMB WEALTH MANAGEMENT	$1.1M	21K	0.6%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$15.6M	313K	0.5%
AMG NATIONAL TRUST BANK	$17.9M	362K	0.5%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.6M	11K	0.5%
FIDUCIENT ADVISORS LLC	$3.1M	62K	0.4%
REDWOOD PARK ADVISORS LLC	$0.5M	10K	0.4%
SAGE RHINO CAPITAL LLC	$1.4M	28K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TIPX	US	SPDR BLOOMBERG 1-10 YEAR TIP	0.020	2	100
EWA	US	ISHARES MSCI AUSTRALIA ETF	0.013	2	149
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
TPG	US	TPG INC	0.008	2	241
EWC	US	ISHARES MSCI CANADA ETF	0.008	2	247
SPHD	US	INVESCO S&P 500 HIGH DIVIDEN	0.008	2	263
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
HLNE	US	HAMILTON LANE INC-CLASS A	0.006	2	315
ACWI	US	ISHARES MSCI ACWI ETF	0.005	3	548
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
ARES	US	ARES MANAGEMENT CORP - A	0.003	2	574
BN	US	BROOKFIELD CORP	0.003	2	637
ATO	US	ATMOS ENERGY CORP	0.003	2	640