SPDR S&P 1500 VALUE TILT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.21B	-	65	-
2024-09-30	$0.23B	+9.6%	70	+7.7%
2024-12-31	$0.24B	+1.3%	64	-8.6%

Institution	Value	Shares	% of Portfolio
COMPASS FINANCIAL SERVICES INC	$10.3M	56K	5.8%
ROGER WITTLIN INVESTMENT ADVISORY, LLC	$7.5M	40K	4.2%
GRANEY & KING, LLC	$5.4M	29K	4.1%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$6.3M	34K	3.5%
SHOREHAVEN WEALTH PARTNERS, LLC	$5.1M	27K	2.4%
COMPASS PLANNING ASSOCIATES INC	$0.5M	2K	0.5%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.6M	3K	0.5%
OPULEN FINANCIAL GROUP LLC	$0.5M	2K	0.5%
KEYSTONE WEALTH SERVICES, LLC	$1.0M	5K	0.3%
MONEY CONCEPTS CAPITAL CORP	$1.8M	9K	0.1%
J.W. COLE ADVISORS, INC.	$3.3M	17K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$2.0M	10K	0.1%
SMARTLEAF ASSET MANAGEMENT LLC	$0.9M	4K	0.1%
MAI CAPITAL MANAGEMENT	$11.5M	62K	0.1%
WORLD INVESTMENT ADVISORS	$2.2M	11K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$16.0M	86K	0.1%
HILLTOP HOLDINGS INC.	$0.6M	3K	0.0%
WATERLOO CAPITAL, L.P.	$0.4M	2K	0.0%
CORECAP ADVISORS, LLC	$0.6M	3K	0.0%
LPL FINANCIAL LLC	$64.4M	349K	0.0%
KEYSTONE FINANCIAL GROUP	$0.3M	1K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$1.2M	6K	0.0%
OSAIC HOLDINGS, INC.	$8.8M	47K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.5M	2K	0.0%
PRIVATE TRUST CO NA	$0.2M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIVB	US	ISHARES CORE DIVIDEND ETF	0.022	2	90
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VXUS	US	VANGUARD TOTAL INTL STOCK	0.003	3	908
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177