SPDR PORTFOLIO DEVELOPED WOR - Security Detail

Security Name:	SPDR PORTFOLIO DEVELOPED WOR
Ticker:	SPDW
Security Type:	OTHER
Exchange:	US
CUSIP:	78463X889

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$20.64B	-	855	-
2024-09-30	$17.07B	-17.3%	865	+1.2%
2024-12-31	$20.37B	+19.3%	678	-21.6%

Institution	Value	Shares	% of Portfolio
BLKBRD ASSET MANAGEMENT, LP	$6.2M	180K	28.7%
AUTO-OWNERS INSURANCE CO	$750.3M	21,983K	17.1%
MCNAMARA FINANCIAL SERVICES, INC.	$70.9M	2,078K	16.7%
STADION MONEY MANAGEMENT, LLC	$202.8M	5,940K	15.9%
STRATEGIES WEALTH ADVISORS, LLC	$114.1M	3,162K	14.2%
TREASURE COAST FINANCIAL PLANNING	$17.3M	507K	11.4%
AUOUR INVESTMENTS LLC	$27.1M	761K	9.5%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$50.1M	1,467K	9.4%
FIDELITY D & D BANCORP INC	$12.1M	354K	8.8%
STRATEGIC FINANCIAL PLANNING, INC.	$12.9M	376K	8.8%
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.	$16.4M	479K	8.4%
RINKEY INVESTMENTS	$25.6M	748K	8.2%
JNBA FINANCIAL ADVISORS	$74.3M	2,176K	7.6%
LEGACY SOLUTIONS, LLC	$6.9M	201K	7.5%
IAG WEALTH PARTNERS, LLC	$41.1M	1,203K	7.2%
JDM FINANCIAL GROUP LLC	$13.1M	383K	6.8%
HORIZON INVESTMENTS, LLC	$234.9M	6,883K	6.7%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$88.6M	2,595K	6.7%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$34.1M	998K	6.6%
ABOUND FINANCIAL, LLC	$12.6M	370K	6.4%
ALLWORTH FINANCIAL LP	$1117.9M	31,712K	6.2%
HORIZON FINANCIAL SERVICES, LLC	$10.8M	317K	6.1%
WEALTH ADVISORS OF IOWA, LLC	$12.0M	350K	6.0%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$56.9M	1,666K	6.0%
GOODMAN FINANCIAL CORP	$27.5M	806K	5.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.176	3	17
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
DMBS	US	DOUBLELINE MORTGAGE ETF	0.140	6	43
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.115	3	26
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.114	65	568
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.111	3	27
KCCA	US	KRANESHARES CALIFORNIA CARBO	0.100	2	20
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
QHY	US	WISDOMTREE US HIGH YIELD COR	0.085	4	47
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.085	31	365
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.083	3	36
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.071	46	652
FISR	US	SPDR SSGA F/I SECTOR ROTATE	0.070	4	57
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.069	4	58
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
XLSR	US	SPDR SSGA US SECTOR ROTATE	0.063	5	79
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.063	53	848
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.062	30	487
SPYV	US	SPDR PORT S&P 500 VALUE	0.057	40	701