SPDR PORTFOLIO CORPORATE BON - Security Detail

Security Name:	SPDR PORTFOLIO CORPORATE BON
Ticker:	SPBO
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A144

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.14B	-	134	-
2024-09-30	$1.28B	+12.1%	146	+9.0%
2024-12-31	$1.24B	-2.9%	120	-17.8%

Institution	Value	Shares	% of Portfolio
STERLING MANOR FINANCIAL, LLC	$10.1M	353K	7.1%
NEPC LLC	$185.0M	6,459K	5.0%
RWA WEALTH PARTNERS, LLC	$394.6M	13,778K	4.9%
ENSTAR GROUP LTD	$7.9M	276K	2.8%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$13.2M	459K	2.6%
FLAHARTY ASSET MANAGEMENT, LLC	$17.2M	600K	2.5%
FINANCIAL GRAVITY COMPANIES, INC.	$9.3M	326K	2.1%
5TH STREET ADVISORS, LLC	$3.5M	120K	1.8%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$34.4M	1,200K	1.5%
GOOD LIFE ADVISORS, LLC	$18.1M	632K	1.3%
CORECAP ADVISORS, LLC	$25.8M	900K	1.2%
TIDEMARK, LLC	$3.0M	104K	1.1%
ELDRIDGE INVESTMENT ADVISORS, INC.	$3.2M	112K	0.8%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$2.4M	83K	0.6%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$1.6M	55K	0.6%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$1.4M	50K	0.6%
SHOREHAVEN WEALTH PARTNERS, LLC	$1.3M	44K	0.6%
KEYSTONE WEALTH SERVICES, LLC	$1.7M	60K	0.5%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$32.8M	1,145K	0.5%
LARAWAY FINANCIAL ADVISORS INC	$0.6M	20K	0.4%
OPTAS, LLC	$1.9M	64K	0.4%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$0.6M	20K	0.4%
AE WEALTH MANAGEMENT LLC	$41.3M	1,440K	0.4%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$1.1M	37K	0.3%
INVENIO WEALTH PARTNERS LLC	$0.6M	21K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFVA	US	VANGUARD U.S. VALUE FACTOR	0.027	2	73
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.008	6	780
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.005	3	652
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
SPY	US	SPDR S&P 500 ETF TRUST	0.003	8	2907
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.003	4	1506
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650