SPDR BLOOMBERG INT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	66	-
2024-09-30	$0.11B	+14.9%	66	0.0%
2024-12-31	$0.11B	+0.2%	69	+4.5%

Institution	Value	Shares	% of Portfolio
IDAHO TRUST BANK	$4.9M	172K	2.5%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$9.8M	345K	1.2%
CHECCHI CAPITAL ADVISERS, LLC	$17.1M	601K	1.0%
LEUTHOLD GROUP, LLC	$5.0M	177K	0.6%
HAVEN PRIVATE, LLC	$0.7M	24K	0.4%
TEMPUS WEALTH PLANNING, LLC	$1.0M	36K	0.3%
AMERITAS INVESTMENT PARTNERS, INC.	$6.0M	212K	0.2%
INSIGHT ADVISORS, LLC/ PA	$1.1M	38K	0.2%
RPG FAMILY WEALTH ADVISORY, LLC	$0.3M	10K	0.1%
ROMAN BUTLER FULLERTON & CO	$0.3M	11K	0.1%
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$0.2M	6K	0.1%
TUCKER ASSET MANAGEMENT LLC	$0.5M	15K	0.1%
F/M INVESTMENTS LLC	$1.0M	35K	0.0%
GUGGENHEIM CAPITAL LLC	$3.0M	106K	0.0%
FLOW TRADERS U.S. LLC	$0.6M	20K	0.0%
RATHBONES GROUP PLC	$3.1M	110K	0.0%
TRANSCENDENT CAPITAL GROUP LLC	$0.0M	0K	0.0%
BEACON POINTE ADVISORS, LLC	$0.6M	21K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.4M	50K	0.0%
NEWEDGE ADVISORS, LLC	$0.8M	29K	0.0%
AE WEALTH MANAGEMENT LLC	$1.2M	42K	0.0%
URBAN FINANCIAL ADVISORY CORP	$0.0M	0K	0.0%
ADVISORY SERVICES NETWORK, LLC	$0.5M	19K	0.0%
AMG NATIONAL TRUST BANK	$0.3M	10K	0.0%
STIFEL FINANCIAL CORP	$1.1M	39K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
MSFT	US	MICROSOFT CORP	0.000	2	4177