SPDR S&P 600 SMALL CAP VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.28B	-	522	-
2024-09-30	$2.51B	+10.2%	537	+2.9%
2024-12-31	$2.03B	-19.4%	419	-22.0%

Institution	Value	Shares	% of Portfolio
CANNON FINANCIAL STRATEGISTS, INC.	$80.5M	922K	13.8%
GRANEY & KING, LLC	$11.7M	135K	8.9%
WRENNE FINANCIAL PLANNING LLC	$15.4M	176K	8.8%
PURE PORTFOLIOS HOLDINGS LLC	$18.9M	216K	7.0%
OPTIMIST RETIREMENT GROUP LLC	$11.7M	134K	5.5%
PERRITT CAPITAL MANAGEMENT INC	$10.0M	115K	5.2%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$9.1M	103K	5.2%
CAPASSO PLANNING PARTNERS LLC	$11.9M	136K	4.8%
BALANCED WEALTH GROUP LLC	$9.7M	110K	4.4%
CONVERGENCE FINANCIAL, LLC	$20.4M	234K	4.1%
AMERICAN FINANCIAL ADVISORS, LLC	$23.0M	263K	3.2%
KEY FINANCIAL INC	$14.2M	162K	3.2%
FINANCIAL STRATEGIES GROUP, INC.	$13.4M	158K	3.2%
INTERACTIVE FINANCIAL ADVISORS, INC.	$4.8M	55K	2.5%
MAY BARNHARD INVESTMENTS LLC	$4.9M	56K	2.3%
INDIE ASSET PARTNERS, LLC	$2.8M	31K	2.2%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$5.1M	58K	2.2%
BRANDYWINE OAK PRIVATE WEALTH LLC	$21.9M	250K	2.1%
PROVIDENT WEALTH MANAGEMENT, LLC	$6.3M	72K	2.1%
NORTHROCK PARTNERS, LLC	$64.5M	739K	2.1%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$4.1M	47K	2.0%
TAGSTONE CAPITAL, INC.	$3.9M	44K	1.9%
BLUE BARN WEALTH, LLC	$3.6M	41K	1.9%
SPX GESTAO DE RECURSOS LTDA	$12.3M	141K	1.9%
FINANCIAL GUIDANCE GROUP, INC.	$3.3M	38K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.057	20	352
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.044	12	270
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.029	8	280
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
RLY	US	SPDR SSGA MULTI-ASSET REAL R	0.023	2	86
SPYV	US	SPDR PORT S&P 500 VALUE	0.023	16	701
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.022	7	322
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.021	16	780
BAR	US	GRANITESHARES GOLD TRUST	0.020	2	99
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.020	5	256
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.019	7	365
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.017	3	176
LDUR	US	PIMCO ENHANCED LOW DURATION	0.017	2	121
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.016	4	254
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.016	7	449
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.016	2	129
DFAT	US	DIMENSIONAL US TARGET VALUE	0.014	7	500
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.013	5	371
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.013	4	301
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.013	9	678
VIOV	US	VANGUARD S&P SMALL-CAP 600 V	0.013	2	157
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.012	7	568