SPDR S&P INTL SMALL CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	206	-
2024-09-30	$0.51B	+22.7%	213	+3.4%
2024-12-31	$0.35B	-31.6%	167	-21.6%

Institution	Value	Shares	% of Portfolio
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$3.7M	120K	2.2%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.0M	33K	1.1%
LANDMARK WEALTH MANAGEMENT, INC.	$2.1M	69K	1.1%
TOBIAS FINANCIAL ADVISORS, INC.	$3.4M	110K	0.7%
WALKNER CONDON FINANCIAL ADVISORS LLC	$3.3M	106K	0.7%
NOVUS ADVISORS, LLC	$0.6M	18K	0.6%
WEIL COMPANY, INC.	$1.2M	37K	0.4%
HIBERNIA WEALTH PARTNERS, LLC	$0.6M	19K	0.4%
VESTIA PERSONAL WEALTH ADVISORS	$0.4M	14K	0.4%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$0.3M	10K	0.3%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$16.0M	515K	0.3%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.7M	23K	0.3%
URBAN FINANCIAL ADVISORY CORP	$0.4M	14K	0.2%
BIP WEALTH, LLC	$3.4M	109K	0.2%
PROBITY ADVISORS, INC.	$0.9M	29K	0.2%
SENTINUS, LLC	$0.6M	19K	0.2%
TRILOGY CAPITAL INC.	$3.2M	101K	0.2%
WORTH FINANCIAL ADVISORY GROUP, LLC	$0.2M	7K	0.2%
FLOW TRADERS U.S. LLC	$3.3M	106K	0.1%
WERBA RUBIN PAPIER WEALTH MANAGEMENT	$0.5M	17K	0.1%
MCADAM, LLC	$2.5M	79K	0.1%
AUSTIN WEALTH MANAGEMENT, LLC	$0.6M	20K	0.1%
CULLEN/FROST BANKERS, INC.	$9.0M	290K	0.1%
BERKELEY, INC	$0.2M	6K	0.1%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$0.3M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
GLD	US	SPDR GOLD SHARES	0.001	2	1670
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146