SPDR DJ GLOBAL REAL ESTATE E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.84B	-	212	-
2024-09-30	$0.96B	+14.0%	209	-1.4%
2024-12-31	$0.92B	-4.8%	164	-21.5%

Institution	Value	Shares	% of Portfolio
ADDIS & HILL, INC	$5.8M	134K	4.3%
ORIN GREEN FINANCIAL, LLC	$4.4M	101K	1.9%
QUENT CAPITAL, LLC	$15.7M	366K	1.6%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$1.5M	35K	1.0%
FSM WEALTH ADVISORS, LLC	$3.8M	88K	0.9%
HILLS BANK & TRUST CO	$11.6M	271K	0.9%
BROOKLYN FI, LLC	$133.1M	2,934K	0.7%
CITY NATIONAL BANK OF FLORIDA /MSD	$0.6M	13K	0.5%
MATRIX PRIVATE CAPITAL GROUP LLC	$0.9M	21K	0.5%
ORBA WEALTH ADVISORS, L.L.C.	$1.0M	22K	0.5%
HUNTINGTON NATIONAL BANK	$68.2M	1,590K	0.5%
FAMILY OFFICE RESEARCH LLC	$0.9M	20K	0.4%
HOGE FINANCIAL SERVICES, LLC	$0.4M	9K	0.3%
JFS WEALTH ADVISORS, LLC	$4.4M	101K	0.3%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$1.0M	23K	0.3%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.3M	31K	0.3%
AVIDIAN WEALTH ENTERPRISES, LLC	$5.8M	135K	0.3%
ABACUS PLANNING GROUP, INC.	$1.4M	33K	0.3%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.6M	14K	0.3%
ALTFEST L J & CO INC	$1.7M	40K	0.2%
GLENMEDE TRUST CO NA	$39.5M	920K	0.2%
HHM WEALTH ADVISORS, LLC	$1.5M	33K	0.2%
INNEALTA CAPITAL, LLC	$0.4M	8K	0.2%
CAPSTONE FINANCIAL ADVISORS, INC.	$2.8M	66K	0.2%
FLOW TRADERS U.S. LLC	$4.0M	93K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
SHM	US	SPDR NUVEEN BLOOMBERG SHORT	0.006	2	309
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177