SPDR ICE PREFERRED SECURITIE - Security Detail

Security Name:	SPDR ICE PREFERRED SECURITIE
Ticker:	PSK
Security Type:	OTHER
Exchange:	US
CUSIP:	78464A292

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	163	-
2024-09-30	$0.45B	+34.3%	169	+3.7%
2024-12-31	$0.43B	-6.2%	138	-18.3%

Institution	Value	Shares	% of Portfolio
SAGE ADVISORY SERVICES, LTD.CO.	$6.0M	180K	3.5%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$10.2M	308K	2.7%
LONG RUN WEALTH ADVISORS, LLC	$5.4M	164K	1.3%
ELEVATION CAPITAL ADVISORY, LLC	$2.9M	87K	1.2%
INVESTORS RESEARCH CORP	$3.1M	94K	0.7%
SK WEALTH MANAGEMENT, LLC	$1.2M	37K	0.6%
NEWSQUARE CAPITAL LLC	$7.5M	228K	0.6%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.5M	15K	0.5%
FDX ADVISORS, INC.	$1.6M	47K	0.5%
ALEXANDER LABRUNERIE & CO., INC.	$0.9M	28K	0.4%
FLPUTNAM INVESTMENT MANAGEMENT CO	$18.9M	573K	0.4%
FINANCIAL INSIGHTS, INC.	$0.9M	27K	0.3%
TREYNOR BANCSHARES, INC.	$0.3M	8K	0.3%
VOYA FINANCIAL ADVISORS, INC.	$1.8M	54K	0.2%
DILIGENT INVESTORS, LLC	$0.8M	23K	0.2%
SEQUENT PLANNING LLC	$0.5M	13K	0.2%
NFP RETIREMENT, INC.	$1.5M	46K	0.1%
BEAM WEALTH ADVISORS, INC.	$0.4M	10K	0.1%
GEOWEALTH MANAGEMENT, LLC	$2.9M	87K	0.1%
FINANCIAL COUNSELORS INC	$6.5M	197K	0.1%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$0.9M	26K	0.1%
PROSPERA FINANCIAL SERVICES INC	$2.9M	89K	0.1%
ARTEMIS WEALTH ADVISORS, LLC	$0.3M	10K	0.1%
MCADAM, LLC	$1.1M	32K	0.1%
CHATHAM CAPITAL GROUP, INC.	$0.3M	8K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177