SPDR NUVEEN BLOOMBERG HIGH Y - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.18B	-	345	-
2024-09-30	$2.19B	+0.5%	354	+2.6%
2024-12-31	$1.99B	-8.9%	277	-21.8%

Institution	Value	Shares	% of Portfolio
WEALTH MANAGEMENT NEBRASKA	$42.2M	612K	6.9%
COLLABORATIVE WEALTH MANAGMENT INC.	$8.3M	323K	3.8%
ERICKSON FINANCIAL GROUP, LLC	$3.7M	142K	2.6%
ORCAM FINANCIAL GROUP	$2.0M	76K	1.9%
AVANTAX PLANNING PARTNERS, INC.	$51.3M	2,004K	1.9%
PRENTICE WEALTH MANAGEMENT LLC	$6.3M	246K	1.8%
OCEAN PARK ASSET MANAGEMENT, LLC	$40.9M	1,597K	1.4%
ABOUND FINANCIAL, LLC	$2.4M	93K	1.2%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$10.7M	416K	1.2%
DOGWOOD WEALTH MANAGEMENT LLC	$2.2M	84K	1.1%
PINERIDGE ADVISORS LLC	$2.6M	102K	1.0%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$1.2M	46K	0.9%
K2 FINANCIAL INC.	$0.8M	33K	0.8%
FRIDAY FINANCIAL	$1.1M	44K	0.8%
DRAVO BAY LLC	$1.6M	62K	0.8%
RUNNING POINT CAPITAL ADVISORS, LLC	$2.2M	87K	0.8%
ABLE WEALTH MANAGEMENT LLC	$1.1M	41K	0.7%
DECISIONMAP WEALTH MANAGEMENT, LLC	$0.9M	34K	0.7%
JORDAN PARK GROUP LLC	$9.4M	366K	0.7%
WCG WEALTH ADVISORS LLC	$10.4M	406K	0.7%
MEEDER ADVISORY SERVICES, INC.	$10.8M	422K	0.7%
OAKWELL PRIVATE WEALTH MANAGEMENT, LLC	$2.4M	91K	0.7%
KUHN & CO INVESTMENT COUNSEL	$0.7M	26K	0.6%
HTLF BANK	$4.9M	191K	0.6%
AVIDIAN WEALTH ENTERPRISES, LLC	$12.3M	480K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
JMUB	US	JPMORGAN MUNICIPAL ETF	0.013	3	231
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
HYD	US	VANECK HIGH YIELD MUNI ETF	0.012	3	253
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
PFFD	US	GLOBAL X US PREFERRED ETF	0.009	2	221
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.009	4	449
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
VCIT	US	VANGUARD INT-TERM CORPORATE	0.004	3	849
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738