SPDR S&P GLOBAL INFRASTRUCTU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	90	-
2024-09-30	$0.20B	+34.3%	91	+1.1%
2024-12-31	$0.22B	+6.0%	83	-8.8%

Institution	Value	Shares	% of Portfolio
NORTHWEST BANK & TRUST CO	$7.5M	119K	5.6%
WEALTH ARCHITECTS, LLC	$37.0M	625K	4.2%
WARREN STREET WEALTH ADVISORS, LLC	$9.1M	153K	3.7%
NEWPORT CAPITAL GROUP, LLC	$1.7M	28K	1.3%
HILLS BANK & TRUST CO	$13.7M	231K	1.0%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$1.0M	16K	0.8%
WHARTON BUSINESS GROUP, LLC	$14.7M	248K	0.7%
ASCENT CAPITAL MANAGEMENT, LLC	$0.6M	10K	0.7%
PRIME BUCHHOLZ LLC	$1.8M	30K	0.6%
HEDEKER WEALTH, LLC	$1.3M	22K	0.3%
HOBART PRIVATE CAPITAL, LLC	$1.3M	21K	0.3%
OXFORD FINANCIAL GROUP, LTD. LLC	$3.5M	59K	0.2%
BAKER AVENUE ASSET MANAGEMENT, LP	$7.4M	125K	0.2%
NAPLES GLOBAL ADVISORS, LLC	$2.3M	38K	0.2%
VIRTU FINANCIAL LLC	$3.3M	56K	0.2%
VERTEX PLANNING PARTNERS, LLC	$0.7M	11K	0.1%
IRONSIDES ASSET ADVISORS, LLC	$0.4M	7K	0.1%
EFG ASSET MANAGEMENT CORP.	$0.6M	9K	0.1%
NICOLET ADVISORY SERVICES, LLC	$1.1M	18K	0.1%
FLOW TRADERS U.S. LLC	$2.5M	41K	0.1%
TOWNSQUARE CAPITAL LLC	$9.0M	151K	0.1%
CITIZENS FINANCIAL GROUP INC/RI	$3.5M	59K	0.1%
GLOBAL RETIREMENT PARTNERS, LLC	$2.0M	33K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.2M	3K	0.1%
AUSTIN WEALTH MANAGEMENT, LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
VT	US	VANGUARD TOT WORLD STK ETF	0.003	2	743
MDY	US	SPDR S&P MIDCAP 400 ETF TRST	0.002	2	983
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.002	2	1266
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
AAPL	US	APPLE INC	0.001	5	3956
MA	US	MASTERCARD INC - A	0.001	3	2463
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
MSFT	US	MICROSOFT CORP	0.001	5	4177
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
MCD	US	MCDONALD'S CORP	0.001	2	2408
AMZN	US	AMAZON.COM INC	0.001	3	3975
CVX	US	CHEVRON CORP	0.001	2	2652
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815